Northwestern Mutual Wealth Management’s iShares Global Infrastructure ETF IGF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.14M | Buy |
53,096
+8,915
| +20% | +$528K | ﹤0.01% | 821 |
|
2025
Q1 | $2.42M | Buy |
44,181
+4,719
| +12% | +$258K | ﹤0.01% | 858 |
|
2024
Q4 | $2.06M | Buy |
39,462
+3,453
| +10% | +$180K | ﹤0.01% | 860 |
|
2024
Q3 | $1.96M | Buy |
36,009
+2,961
| +9% | +$161K | ﹤0.01% | 858 |
|
2024
Q2 | $1.58M | Sell |
33,048
-3,376
| -9% | -$162K | ﹤0.01% | 890 |
|
2024
Q1 | $1.73M | Buy |
36,424
+1,003
| +3% | +$47.8K | ﹤0.01% | 845 |
|
2023
Q4 | $1.67M | Sell |
35,421
-3,197
| -8% | -$150K | ﹤0.01% | 828 |
|
2023
Q3 | $1.67M | Buy |
38,618
+3,442
| +10% | +$149K | ﹤0.01% | 776 |
|
2023
Q2 | $1.65M | Sell |
35,176
-2,724
| -7% | -$128K | ﹤0.01% | 766 |
|
2023
Q1 | $1.81M | Buy |
37,900
+113
| +0.3% | +$5.39K | ﹤0.01% | 712 |
|
2022
Q4 | $1.73M | Buy |
37,787
+2,387
| +7% | +$109K | ﹤0.01% | 701 |
|
2022
Q3 | $1.48M | Buy |
35,400
+7,048
| +25% | +$295K | ﹤0.01% | 712 |
|
2022
Q2 | $1.33M | Buy |
28,352
+592
| +2% | +$27.7K | ﹤0.01% | 737 |
|
2022
Q1 | $1.41M | Sell |
27,760
-444
| -2% | -$22.6K | ﹤0.01% | 737 |
|
2021
Q4 | $1.34M | Buy |
28,204
+5,759
| +26% | +$274K | ﹤0.01% | 726 |
|
2021
Q3 | $1.03M | Buy |
22,445
+665
| +3% | +$30.5K | ﹤0.01% | 763 |
|
2021
Q2 | $989K | Buy |
21,780
+4,752
| +28% | +$216K | ﹤0.01% | 765 |
|
2021
Q1 | $767K | Sell |
17,028
-1,472
| -8% | -$66.3K | ﹤0.01% | 789 |
|
2020
Q4 | $809K | Sell |
18,500
-2,133
| -10% | -$93.3K | ﹤0.01% | 696 |
|
2020
Q3 | $796K | Sell |
20,633
-2,664
| -11% | -$103K | ﹤0.01% | 639 |
|
2020
Q2 | $892K | Sell |
23,297
-4,712
| -17% | -$180K | ﹤0.01% | 560 |
|
2020
Q1 | $957K | Sell |
28,009
-676
| -2% | -$23.1K | ﹤0.01% | 487 |
|
2019
Q4 | $1.37M | Buy |
28,685
+12,164
| +74% | +$583K | ﹤0.01% | 457 |
|
2019
Q3 | $768K | Sell |
16,521
-215
| -1% | -$10K | ﹤0.01% | 535 |
|
2019
Q2 | $774K | Sell |
16,736
-1,532
| -8% | -$70.9K | ﹤0.01% | 519 |
|
2019
Q1 | $819K | Sell |
18,268
-11,865
| -39% | -$532K | ﹤0.01% | 487 |
|
2018
Q4 | $1.19M | Buy |
30,133
+16,115
| +115% | +$635K | 0.01% | 407 |
|
2018
Q3 | $590K | Sell |
14,018
-992
| -7% | -$41.8K | ﹤0.01% | 520 |
|
2018
Q2 | $645K | Sell |
15,010
-1,748
| -10% | -$75.1K | ﹤0.01% | 484 |
|
2018
Q1 | $718K | Buy |
16,758
+1,475
| +10% | +$63.2K | ﹤0.01% | 451 |
|
2017
Q4 | $691K | Buy |
15,283
+2,104
| +16% | +$95.1K | ﹤0.01% | 445 |
|
2017
Q3 | $596K | Buy |
13,179
+3,654
| +38% | +$165K | ﹤0.01% | 447 |
|
2017
Q2 | $419K | Buy |
9,525
+296
| +3% | +$13K | ﹤0.01% | 513 |
|
2017
Q1 | $391K | Buy |
9,229
+1,569
| +20% | +$66.5K | ﹤0.01% | 505 |
|
2016
Q4 | $299K | Buy |
+7,660
| New | +$299K | ﹤0.01% | 561 |
|
2015
Q4 | – | Sell |
-10
| Closed | – | – | 1714 |
|
2015
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1748 |
|
2014
Q2 | – | Sell |
-110
| Closed | -$5K | – | 1317 |
|
2014
Q1 | $5K | Buy |
+110
| New | +$5K | ﹤0.01% | 984 |
|