Northwestern Mutual Wealth Management’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289M | Sell |
4,857,950
-37,432,544
| -89% | -$2.23B | 0.21% | 58 |
|
|
2025
Q1 | $2.25B | Buy |
42,290,494
+1,149,097
| +3% | +$61.2M | 1.84% | 13 |
|
|
2024
Q4 | $1.94B | Buy |
41,141,397
+2,083,900
| +5% | +$98.4M | 1.64% | 14 |
|
|
2024
Q3 | $2.04B | Buy |
39,057,497
+866,085
| +2% | +$45.2M | 1.81% | 13 |
|
|
2024
Q2 | $1.86B | Buy |
38,191,412
+1,675,952
| +5% | +$81.8M | 1.84% | 13 |
|
|
2024
Q1 | $1.86B | Buy |
36,515,460
+1,248,502
| +4% | +$63.8M | 1.92% | 11 |
|
|
2023
Q4 | $1.67B | Buy |
35,266,958
+558,687
| +2% | +$26.5M | 1.89% | 12 |
|
|
2023
Q3 | $1.47B | Sell |
34,708,271
-17,962,853
| -34% | -$759M | 1.91% | 11 |
|
|
2023
Q2 | $2.41B | Buy |
52,671,124
+2,399,001
| +5% | +$110M | 3.12% | 7 |
|
|
2023
Q1 | $2.27B | Buy |
50,272,123
+1,961,055
| +4% | +$88.4M | 3.16% | 8 |
|
|
2022
Q4 | $1.91B | Buy |
48,311,068
+5,448,980
| +13% | +$215M | 2.89% | 8 |
|
|
2022
Q3 | $1.37B | Buy |
42,862,088
+3,157,929
| +8% | +$101M | 2.39% | 9 |
|
|
2022
Q2 | $1.44B | Buy |
39,704,159
+6,658,819
| +20% | +$242M | 2.48% | 9 |
|
|
2022
Q1 | $1.43B | Buy |
33,045,340
+3,566,441
| +12% | +$154M | 2.29% | 10 |
|
|
2021
Q4 | $1.44B | Sell |
29,478,899
-118,064
| -0.4% | -$5.79M | 2.36% | 10 |
|
|
2021
Q3 | $1.42B | Buy |
29,596,963
+2,920,641
| +11% | +$141M | 2.6% | 8 |
|
|
2021
Q2 | $1.32B | Buy |
26,676,322
+26,159,467
| +5,061% | +$1.29B | 2.5% | 9 |
|
|
2021
Q1 | $24M | Sell |
516,855
-26,891
| -5% | -$1.25M | 0.05% | 154 |
|
|
2020
Q4 | $24M | Sell |
543,746
-84,034
| -13% | -$3.7M | 0.06% | 143 |
|
|
2020
Q3 | $23.8M | Sell |
627,780
-26,550
| -4% | -$1.01M | 0.06% | 128 |
|
|
2020
Q2 | $23.9M | Sell |
654,330
-7,340
| -1% | -$268K | 0.07% | 116 |
|
|
2020
Q1 | $20.2M | Buy |
661,670
+63,900
| +11% | +$1.95M | 0.08% | 113 |
|
|
2019
Q4 | $25.1M | Sell |
597,770
-13,026
| -2% | -$546K | 0.09% | 106 |
|
|
2019
Q3 | $23.8M | Sell |
610,796
-18,927
| -3% | -$736K | 0.09% | 104 |
|
|
2019
Q2 | $24.9M | Buy |
629,723
+32,276
| +5% | +$1.28M | 0.1% | 97 |
|
|
2019
Q1 | $23.1M | Buy |
597,447
+13,732
| +2% | +$530K | 0.1% | 98 |
|
|
2018
Q4 | $20.5M | Sell |
583,715
-98,519
| -14% | -$3.45M | 0.1% | 98 |
|
|
2018
Q3 | $28M | Sell |
682,234
-39,343
| -5% | -$1.61M | 0.14% | 71 |
|
|
2018
Q2 | $29.6M | Sell |
721,577
-3,914,657
| -84% | -$161M | 0.17% | 66 |
|
|
2018
Q1 | $201M | Buy |
4,636,234
+701,587
| +18% | +$30.4M | 1.22% | 12 |
|
|
2017
Q4 | $171M | Buy |
3,934,647
+618,274
| +19% | +$26.8M | 1.09% | 14 |
|
|
2017
Q3 | $144M | Buy |
3,316,373
+568,468
| +21% | +$24.6M | 1.03% | 14 |
|
|
2017
Q2 | $111M | Buy |
2,747,905
+709,726
| +35% | +$28.6M | 0.89% | 17 |
|
|
2017
Q1 | $76.6M | Buy |
2,038,179
+775,226
| +61% | +$29.1M | 0.7% | 25 |
|
|
2016
Q4 | $43.7M | Buy |
+1,262,953
| New | +$43.7M | 0.47% | 35 |
|
|
2016
Q3 | – | Sell |
-213,687
| Closed | -$6.9M | – | 612 |
|
|
2016
Q2 | $6.9M | Buy |
213,687
+212,412
| +16,660% | +$6.85M | 0.1% | 140 |
|
|
2016
Q1 | $44K | Buy |
1,275
+1,049
| +464% | +$36.2K | ﹤0.01% | 933 |
|
|
2015
Q4 | $8K | Buy |
+226
| New | +$8K | ﹤0.01% | 1215 |
|
|
2015
Q3 | – | Sell |
-387
| Closed | -$15K | – | 1718 |
|
|
2015
Q2 | $15K | Buy |
387
+264
| +215% | +$10.2K | ﹤0.01% | 917 |
|
|
2015
Q1 | $5K | Buy |
+123
| New | +$5K | ﹤0.01% | 1181 |
|
|
2014
Q4 | – | Sell |
-708
| Closed | -$27K | – | 1741 |
|
|
2014
Q3 | $27K | Buy |
+708
| New | +$27K | ﹤0.01% | 741 |
|
|
2013
Q4 | – | Sell |
-374
| Closed | -$14K | – | 1427 |
|
|
2013
Q3 | $14K | Buy |
+374
| New | +$14K | ﹤0.01% | 803 |
|