Northwestern Mutual Wealth Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Sell |
5,426
-15,360
| -74% | -$758K | ﹤0.01% | 1612 |
|
|
2025
Q1 | $917K | Sell |
20,786
-303
| -1% | -$13.4K | ﹤0.01% | 1137 |
|
|
2024
Q4 | $924K | Buy |
21,089
+204
| +1% | +$8.94K | ﹤0.01% | 1095 |
|
|
2024
Q3 | $1.02M | Sell |
20,885
-319
| -2% | -$15.6K | ﹤0.01% | 1060 |
|
|
2024
Q2 | $912K | Buy |
21,204
+1,674
| +9% | +$72K | ﹤0.01% | 1056 |
|
|
2024
Q1 | $836K | Sell |
19,530
-201
| -1% | -$8.61K | ﹤0.01% | 1070 |
|
|
2023
Q4 | $857K | Buy |
19,731
+17,987
| +1,031% | +$781K | ﹤0.01% | 1030 |
|
|
2023
Q3 | $69.4K | Buy |
1,744
+22
| +1% | +$875 | ﹤0.01% | 1849 |
|
|
2023
Q2 | $72.7K | Sell |
1,722
-829
| -32% | -$35K | ﹤0.01% | 1855 |
|
|
2023
Q1 | $112K | Sell |
2,551
-1,818
| -42% | -$79.6K | ﹤0.01% | 1645 |
|
|
2022
Q4 | $187K | Sell |
4,369
-682
| -14% | -$29.2K | ﹤0.01% | 1441 |
|
|
2022
Q3 | $189K | Sell |
5,051
-59
| -1% | -$2.21K | ﹤0.01% | 1415 |
|
|
2022
Q2 | $213K | Sell |
5,110
-1,849
| -27% | -$77.1K | ﹤0.01% | 1369 |
|
|
2022
Q1 | $343K | Buy |
6,959
+660
| +10% | +$32.5K | ﹤0.01% | 1227 |
|
|
2021
Q4 | $300K | Buy |
6,299
+430
| +7% | +$20.5K | ﹤0.01% | 1282 |
|
|
2021
Q3 | $286K | Sell |
5,869
-139
| -2% | -$6.77K | ﹤0.01% | 1211 |
|
|
2021
Q2 | $311K | Buy |
6,008
+187
| +3% | +$9.68K | ﹤0.01% | 1150 |
|
|
2021
Q1 | $293K | Sell |
5,821
-10
| -0.2% | -$503 | ﹤0.01% | 1103 |
|
|
2020
Q4 | $278K | Sell |
5,831
-59
| -1% | -$2.81K | ﹤0.01% | 1020 |
|
|
2020
Q3 | $239K | Buy |
5,890
+1,598
| +37% | +$64.8K | ﹤0.01% | 968 |
|
|
2020
Q2 | $171K | Sell |
4,292
-1,602
| -27% | -$63.8K | ﹤0.01% | 1028 |
|
|
2020
Q1 | $200K | Sell |
5,894
-1,049
| -15% | -$35.6K | ﹤0.01% | 885 |
|
|
2019
Q4 | $321K | Buy |
6,943
+3,564
| +105% | +$165K | ﹤0.01% | 793 |
|
|
2019
Q3 | $151K | Buy |
3,379
+1,580
| +88% | +$70.6K | ﹤0.01% | 993 |
|
|
2019
Q2 | $85K | Sell |
1,799
-79
| -4% | -$3.73K | ﹤0.01% | 1193 |
|
|
2019
Q1 | $86K | Sell |
1,878
-372
| -17% | -$17K | ﹤0.01% | 1149 |
|
|
2018
Q4 | $92K | Sell |
2,250
-2,878
| -56% | -$118K | ﹤0.01% | 1028 |
|
|
2018
Q3 | $233K | Hold |
5,128
| – | – | ﹤0.01% | 761 |
|
|
2018
Q2 | $236K | Buy |
5,128
+3,388
| +195% | +$156K | ﹤0.01% | 727 |
|
|
2018
Q1 | $81K | Buy |
1,740
+2
| +0.1% | +$93 | ﹤0.01% | 1028 |
|
|
2017
Q4 | $83K | Buy |
1,738
+101
| +6% | +$4.82K | ﹤0.01% | 979 |
|
|
2017
Q3 | $76K | Sell |
1,637
-480
| -23% | -$22.3K | ﹤0.01% | 972 |
|
|
2017
Q2 | $94K | Buy |
2,117
+1,607
| +315% | +$71.4K | ﹤0.01% | 900 |
|
|
2017
Q1 | $23K | Buy |
510
+47
| +10% | +$2.12K | ﹤0.01% | 1276 |
|
|
2016
Q4 | $19K | Buy |
+463
| New | +$19K | ﹤0.01% | 1377 |
|
|
2016
Q3 | – | Sell |
-542
| Closed | -$21K | – | 572 |
|
|
2016
Q2 | $21K | Buy |
542
+432
| +393% | +$16.7K | ﹤0.01% | 1152 |
|
|
2016
Q1 | $4K | Sell |
110
-11,084
| -99% | -$403K | ﹤0.01% | 1701 |
|
|
2015
Q4 | $430K | Buy |
11,194
+10,777
| +2,584% | +$414K | 0.01% | 376 |
|
|
2015
Q3 | $15K | Buy |
+417
| New | +$15K | ﹤0.01% | 998 |
|
|
2015
Q2 | – | Sell |
-20
| Closed | -$1K | – | 1456 |
|
|
2015
Q1 | $1K | Sell |
20
-490
| -96% | -$24.5K | ﹤0.01% | 1445 |
|
|
2014
Q4 | $22K | Sell |
510
-137
| -21% | -$5.91K | ﹤0.01% | 858 |
|
|
2014
Q3 | $30K | Buy |
647
+596
| +1,169% | +$27.6K | ﹤0.01% | 710 |
|
|
2014
Q2 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 1095 |
|
|
2014
Q1 | – | Sell |
-250
| Closed | -$12K | – | 1312 |
|
|
2013
Q4 | $12K | Buy |
250
+104
| +71% | +$4.99K | ﹤0.01% | 883 |
|
|
2013
Q3 | $7K | Buy |
+146
| New | +$7K | ﹤0.01% | 949 |
|