Northwestern Mutual Wealth Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.2M | Sell |
815,673
-67,796
| -8% | -$4.26M | 0.04% | 244 |
|
|
2025
Q1 | $51.5M | Sell |
883,469
-41,088
| -4% | -$2.4M | 0.04% | 206 |
|
|
2024
Q4 | $53.6M | Sell |
924,557
-54,383
| -6% | -$3.15M | 0.05% | 184 |
|
|
2024
Q3 | $61.4M | Buy |
978,940
+7,401
| +0.8% | +$464K | 0.05% | 171 |
|
|
2024
Q2 | $55.6M | Sell |
971,539
-60,028
| -6% | -$3.43M | 0.05% | 167 |
|
|
2024
Q1 | $58.4M | Sell |
1,031,567
-279,725
| -21% | -$15.8M | 0.06% | 152 |
|
|
2023
Q4 | $72.9M | Sell |
1,311,292
-117,520
| -8% | -$6.53M | 0.08% | 114 |
|
|
2023
Q3 | $76.2M | Sell |
1,428,812
-7,400
| -0.5% | -$395K | 0.1% | 96 |
|
|
2023
Q2 | $79M | Sell |
1,436,212
-52,596
| -4% | -$2.89M | 0.1% | 100 |
|
|
2023
Q1 | $81.2M | Sell |
1,488,808
-1,229
| -0.1% | -$67.1K | 0.11% | 91 |
|
|
2022
Q4 | $79M | Buy |
1,490,037
+308,453
| +26% | +$16.4M | 0.12% | 91 |
|
|
2022
Q3 | $59.9M | Buy |
1,181,584
+239,337
| +25% | +$12.1M | 0.1% | 97 |
|
|
2022
Q2 | $52.2M | Buy |
942,247
+127,096
| +16% | +$7.04M | 0.09% | 114 |
|
|
2022
Q1 | $49.7M | Buy |
815,151
+123,775
| +18% | +$7.55M | 0.08% | 124 |
|
|
2021
Q4 | $43.4M | Buy |
691,376
+55,053
| +9% | +$3.46M | 0.07% | 125 |
|
|
2021
Q3 | $39.9M | Buy |
636,323
+4,738
| +0.8% | +$297K | 0.07% | 130 |
|
|
2021
Q2 | $40.5M | Sell |
631,585
-17,696
| -3% | -$1.14M | 0.08% | 126 |
|
|
2021
Q1 | $41M | Sell |
649,281
-21,385
| -3% | -$1.35M | 0.09% | 106 |
|
|
2020
Q4 | $41M | Sell |
670,666
-192,793
| -22% | -$11.8M | 0.09% | 101 |
|
|
2020
Q3 | $47.6M | Sell |
863,459
-29,576
| -3% | -$1.63M | 0.13% | 81 |
|
|
2020
Q2 | $46.4M | Buy |
893,035
+10,379
| +1% | +$540K | 0.14% | 73 |
|
|
2020
Q1 | $41.4M | Sell |
882,656
-29,459
| -3% | -$1.38M | 0.16% | 65 |
|
|
2019
Q4 | $53.5M | Buy |
912,115
+46,362
| +5% | +$2.72M | 0.18% | 57 |
|
|
2019
Q3 | $49.4M | Buy |
865,753
+45,786
| +6% | +$2.61M | 0.19% | 58 |
|
|
2019
Q2 | $48.3M | Buy |
819,967
+42,019
| +5% | +$2.47M | 0.19% | 57 |
|
|
2019
Q1 | $46.1M | Buy |
777,948
+55,891
| +8% | +$3.31M | 0.2% | 53 |
|
|
2018
Q4 | $40.3M | Buy |
722,057
+390,107
| +118% | +$21.8M | 0.2% | 57 |
|
|
2018
Q3 | $19.7M | Sell |
331,950
-19,286
| -5% | -$1.14M | 0.1% | 97 |
|
|
2018
Q2 | $20.3M | Buy |
351,236
+71,180
| +25% | +$4.12M | 0.11% | 87 |
|
|
2018
Q1 | $17.5M | Buy |
280,056
+7,985
| +3% | +$498K | 0.11% | 96 |
|
|
2017
Q4 | $16.5M | Buy |
272,071
+9,945
| +4% | +$604K | 0.11% | 102 |
|
|
2017
Q3 | $15.2M | Buy |
262,126
+6,157
| +2% | +$358K | 0.11% | 105 |
|
|
2017
Q2 | $14.2M | Buy |
255,969
+3,641
| +1% | +$202K | 0.11% | 102 |
|
|
2017
Q1 | $13.5M | Buy |
252,328
+4,295
| +2% | +$230K | 0.12% | 102 |
|
|
2016
Q4 | $12.1M | Buy |
+248,033
| New | +$12.1M | 0.13% | 103 |
|
|
2016
Q3 | – | Sell |
-197,507
| Closed | -$10.2M | – | 538 |
|
|
2016
Q2 | $10.2M | Buy |
197,507
+26,223
| +15% | +$1.35M | 0.15% | 107 |
|
|
2016
Q1 | $8.8M | Buy |
171,284
+8,485
| +5% | +$436K | 0.14% | 115 |
|
|
2015
Q4 | $7.92M | Buy |
162,799
+117,320
| +258% | +$5.71M | 0.16% | 119 |
|
|
2015
Q3 | $2.27M | Buy |
45,479
+45,342
| +33,096% | +$2.26M | 0.05% | 197 |
|
|
2015
Q2 | $8K | Buy |
+137
| New | +$8K | ﹤0.01% | 1037 |
|
|
2014
Q4 | – | Sell |
-801
| Closed | -$48K | – | 1728 |
|
|
2014
Q3 | $48K | Buy |
801
+596
| +291% | +$35.7K | ﹤0.01% | 631 |
|
|
2014
Q2 | $12K | Buy |
+205
| New | +$12K | ﹤0.01% | 861 |
|
|
2014
Q1 | – | Sell |
-250
| Closed | -$15K | – | 1304 |
|
|
2013
Q4 | $15K | Buy |
+250
| New | +$15K | ﹤0.01% | 833 |
|