Northwestern Mutual Wealth Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Sell |
28,742
-7,805
| -21% | -$987K | ﹤0.01% | 776 |
|
|
2025
Q1 | $4.67M | Sell |
36,547
-1,893
| -5% | -$242K | ﹤0.01% | 673 |
|
|
2024
Q4 | $5.08M | Buy |
38,440
+680
| +2% | +$89.9K | ﹤0.01% | 618 |
|
|
2024
Q3 | $5.5M | Buy |
37,760
+128
| +0.3% | +$18.6K | ﹤0.01% | 597 |
|
|
2024
Q2 | $5.17M | Sell |
37,632
-3,292
| -8% | -$452K | 0.01% | 582 |
|
|
2024
Q1 | $5.62M | Buy |
40,924
+1,900
| +5% | +$261K | 0.01% | 536 |
|
|
2023
Q4 | $5.3M | Sell |
39,024
-5,281
| -12% | -$718K | 0.01% | 528 |
|
|
2023
Q3 | $5.42M | Sell |
44,305
-207
| -0.5% | -$25.3K | 0.01% | 488 |
|
|
2023
Q2 | $5.65M | Buy |
44,512
+7,663
| +21% | +$973K | 0.01% | 475 |
|
|
2023
Q1 | $4.76M | Sell |
36,849
-3,565
| -9% | -$460K | 0.01% | 495 |
|
|
2022
Q4 | $5.31M | Sell |
40,414
-841
| -2% | -$110K | 0.01% | 459 |
|
|
2022
Q3 | $4.83M | Sell |
41,255
-32,903
| -44% | -$3.85M | 0.01% | 432 |
|
|
2022
Q2 | $8.72M | Buy |
74,158
+33,636
| +83% | +$3.96M | 0.02% | 314 |
|
|
2022
Q1 | $5.28M | Sell |
40,522
-5,725
| -12% | -$746K | 0.01% | 424 |
|
|
2021
Q4 | $7.06M | Buy |
46,247
+8,043
| +21% | +$1.23M | 0.01% | 353 |
|
|
2021
Q3 | $6.18M | Sell |
38,204
-1,119
| -3% | -$181K | 0.01% | 349 |
|
|
2021
Q2 | $6.44M | Sell |
39,323
-2,185
| -5% | -$358K | 0.01% | 325 |
|
|
2021
Q1 | $6.25M | Sell |
41,508
-1,378
| -3% | -$207K | 0.01% | 303 |
|
|
2020
Q4 | $6.5M | Buy |
42,886
+2,147
| +5% | +$325K | 0.02% | 280 |
|
|
2020
Q3 | $5.52M | Buy |
40,739
+3,410
| +9% | +$462K | 0.01% | 285 |
|
|
2020
Q2 | $5.1M | Buy |
37,329
+7,459
| +25% | +$1.02M | 0.02% | 275 |
|
|
2020
Q1 | $3.22M | Sell |
29,870
-16,144
| -35% | -$1.74M | 0.01% | 306 |
|
|
2019
Q4 | $5.55M | Buy |
46,014
+16,541
| +56% | +$1.99M | 0.02% | 255 |
|
|
2019
Q3 | $2.93M | Sell |
29,473
-946
| -3% | -$94.1K | 0.01% | 325 |
|
|
2019
Q2 | $3.32M | Sell |
30,419
-834
| -3% | -$91K | 0.01% | 303 |
|
|
2019
Q1 | $3.5M | Buy |
31,253
+587
| +2% | +$65.6K | 0.02% | 286 |
|
|
2018
Q4 | $2.96M | Buy |
30,666
+8,199
| +36% | +$791K | 0.01% | 293 |
|
|
2018
Q3 | $2.74M | Buy |
22,467
+1,724
| +8% | +$210K | 0.01% | 282 |
|
|
2018
Q2 | $2.28M | Buy |
20,743
+1,742
| +9% | +$191K | 0.01% | 293 |
|
|
2018
Q1 | $2.03M | Buy |
19,001
+809
| +4% | +$86.3K | 0.01% | 292 |
|
|
2017
Q4 | $1.94M | Buy |
18,192
+12,510
| +220% | +$1.34M | 0.01% | 282 |
|
|
2017
Q3 | $1.9M | Buy |
5,682
+493
| +10% | +$165K | 0.01% | 272 |
|
|
2017
Q2 | $1.61M | Buy |
5,189
+1,481
| +40% | +$459K | 0.01% | 282 |
|
|
2017
Q1 | $1.09M | Sell |
3,708
-1,640
| -31% | -$481K | 0.01% | 319 |
|
|
2016
Q4 | $1.42M | Buy |
5,348
+4,457
| +500% | +$1.18M | 0.02% | 285 |
|
|
2016
Q3 | $258K | Sell |
891
-30,072
| -97% | -$8.71M | 0.02% | 167 |
|
|
2016
Q2 | $7.97M | Buy |
30,963
+1,526
| +5% | +$393K | 0.11% | 129 |
|
|
2016
Q1 | $7.68M | Buy |
29,437
+3,679
| +14% | +$960K | 0.12% | 126 |
|
|
2015
Q4 | $8.71M | Buy |
25,758
+2,250
| +10% | +$761K | 0.17% | 109 |
|
|
2015
Q3 | $7.13M | Buy |
23,508
+1,993
| +9% | +$604K | 0.17% | 116 |
|
|
2015
Q2 | $7.94M | Buy |
21,515
+152
| +0.7% | +$56.1K | 0.21% | 91 |
|
|
2015
Q1 | $7.34M | Buy |
21,363
+1,559
| +8% | +$535K | 0.21% | 99 |
|
|
2014
Q4 | $6.01M | Buy |
19,804
+753
| +4% | +$228K | 0.19% | 109 |
|
|
2014
Q3 | $5.21M | Buy |
19,051
+441
| +2% | +$121K | 0.18% | 109 |
|
|
2014
Q2 | $4.78M | Buy |
+18,610
| New | +$4.78M | 0.19% | 103 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1357 |
|
|
2013
Q4 | – | Sell |
-113
| Closed | -$24K | – | 1463 |
|
|
2013
Q3 | $24K | Buy |
113
+14
| +14% | +$2.97K | ﹤0.01% | 710 |
|
|
2013
Q2 | $17K | Buy |
+99
| New | +$17K | ﹤0.01% | 745 |
|