Northwestern Mutual Wealth Management’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,450
| Closed | -$175K | – | 4025 |
|
|
2024
Q4 | $175K | Sell |
6,450
-1,859
| -22% | -$50.5K | ﹤0.01% | 1707 |
|
|
2024
Q3 | $229K | Sell |
8,309
-44,030
| -84% | -$1.21M | ﹤0.01% | 1577 |
|
|
2024
Q2 | $1.44M | Sell |
52,339
-10,521
| -17% | -$289K | ﹤0.01% | 914 |
|
|
2024
Q1 | $1.8M | Sell |
62,860
-10,484
| -14% | -$300K | ﹤0.01% | 829 |
|
|
2023
Q4 | $1.93M | Sell |
73,344
-25,892
| -26% | -$681K | ﹤0.01% | 781 |
|
|
2023
Q3 | $2.57M | Sell |
99,236
-111,225
| -53% | -$2.88M | ﹤0.01% | 661 |
|
|
2023
Q2 | $5.44M | Buy |
210,461
+3,788
| +2% | +$98K | 0.01% | 486 |
|
|
2023
Q1 | $5.29M | Buy |
206,673
+8,633
| +4% | +$221K | 0.01% | 470 |
|
|
2022
Q4 | $5.04M | Buy |
198,040
+87,228
| +79% | +$2.22M | 0.01% | 469 |
|
|
2022
Q3 | $2.7M | Buy |
110,812
+6,981
| +7% | +$170K | ﹤0.01% | 541 |
|
|
2022
Q2 | $2.79M | Buy |
103,831
+9,286
| +10% | +$249K | ﹤0.01% | 543 |
|
|
2022
Q1 | $3.07M | Buy |
94,545
+11,567
| +14% | +$376K | ﹤0.01% | 537 |
|
|
2021
Q4 | $2.86M | Buy |
82,978
+50,537
| +156% | +$1.74M | ﹤0.01% | 527 |
|
|
2021
Q3 | $1.1M | Buy |
32,441
+26,987
| +495% | +$915K | ﹤0.01% | 732 |
|
|
2021
Q2 | $181K | Sell |
5,454
-41
| -0.7% | -$1.36K | ﹤0.01% | 1353 |
|
|
2021
Q1 | $162K | Buy |
5,495
+3,921
| +249% | +$116K | ﹤0.01% | 1307 |
|
|
2020
Q4 | $45K | Buy |
1,574
+671
| +74% | +$19.2K | ﹤0.01% | 1685 |
|
|
2020
Q3 | $23K | Hold |
903
| – | – | ﹤0.01% | 1766 |
|
|
2020
Q2 | $22K | Buy |
+903
| New | +$22K | ﹤0.01% | 1689 |
|
|
2019
Q3 | – | Sell |
-28
| Closed | -$1K | – | 2832 |
|
|
2019
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 2464 |
|
|
2019
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 2504 |
|
|
2018
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 2361 |
|
|
2018
Q2 | – | Sell |
-101
| Closed | -$4K | – | 2588 |
|
|
2018
Q1 | $4K | Buy |
+101
| New | +$4K | ﹤0.01% | 1967 |
|
|
2014
Q3 | – | Sell |
-50
| Closed | -$2K | – | 1557 |
|
|
2014
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1180 |
|