Northwestern Mutual Wealth Management’s iShares Global 100 ETF IOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313M | Sell |
2,902,886
-52,451
| -2% | -$5.65M | 0.23% | 54 |
|
|
2025
Q1 | $285M | Sell |
2,955,337
-330,517
| -10% | -$31.8M | 0.23% | 50 |
|
|
2024
Q4 | $331M | Sell |
3,285,854
-492,095
| -13% | -$49.6M | 0.28% | 46 |
|
|
2024
Q3 | $375M | Buy |
3,777,949
+176,702
| +5% | +$17.5M | 0.33% | 43 |
|
|
2024
Q2 | $348M | Buy |
3,601,247
+163,712
| +5% | +$15.8M | 0.34% | 42 |
|
|
2024
Q1 | $307M | Buy |
3,437,535
+208,771
| +6% | +$18.7M | 0.32% | 43 |
|
|
2023
Q4 | $260M | Buy |
3,228,764
+229,905
| +8% | +$18.5M | 0.29% | 43 |
|
|
2023
Q3 | $220M | Buy |
2,998,859
+531,679
| +22% | +$38.9M | 0.29% | 44 |
|
|
2023
Q2 | $188M | Buy |
2,467,180
+42,109
| +2% | +$3.2M | 0.24% | 47 |
|
|
2023
Q1 | $170M | Sell |
2,425,071
-84,765
| -3% | -$5.94M | 0.24% | 48 |
|
|
2022
Q4 | $161M | Sell |
2,509,836
-20,502
| -0.8% | -$1.31M | 0.24% | 47 |
|
|
2022
Q3 | $151M | Buy |
2,530,338
+191,598
| +8% | +$11.4M | 0.26% | 48 |
|
|
2022
Q2 | $150M | Buy |
2,338,740
+363,702
| +18% | +$23.3M | 0.26% | 47 |
|
|
2022
Q1 | $150M | Buy |
1,975,038
+203,793
| +12% | +$15.5M | 0.24% | 54 |
|
|
2021
Q4 | $138M | Buy |
1,771,245
+125,464
| +8% | +$9.79M | 0.23% | 51 |
|
|
2021
Q3 | $117M | Buy |
1,645,781
+47,519
| +3% | +$3.38M | 0.21% | 56 |
|
|
2021
Q2 | $113M | Buy |
1,598,262
+75,054
| +5% | +$5.33M | 0.22% | 56 |
|
|
2021
Q1 | $101M | Buy |
1,523,208
+59,911
| +4% | +$3.95M | 0.21% | 53 |
|
|
2020
Q4 | $92.1M | Buy |
1,463,297
+117,353
| +9% | +$7.38M | 0.21% | 52 |
|
|
2020
Q3 | $75.8M | Buy |
1,345,944
+114,608
| +9% | +$6.45M | 0.2% | 56 |
|
|
2020
Q2 | $65M | Buy |
1,231,336
+225,724
| +22% | +$11.9M | 0.2% | 51 |
|
|
2020
Q1 | $44.9M | Buy |
1,005,612
+318,389
| +46% | +$14.2M | 0.17% | 60 |
|
|
2019
Q4 | $37.1M | Sell |
687,223
-28,272
| -4% | -$1.53M | 0.13% | 78 |
|
|
2019
Q3 | $35.4M | Buy |
715,495
+7,210
| +1% | +$357K | 0.13% | 77 |
|
|
2019
Q2 | $34.6M | Buy |
708,285
+12,529
| +2% | +$612K | 0.14% | 75 |
|
|
2019
Q1 | $33.1M | Sell |
695,756
-12,557
| -2% | -$597K | 0.14% | 74 |
|
|
2018
Q4 | $30M | Sell |
708,313
-277,508
| -28% | -$11.8M | 0.15% | 74 |
|
|
2018
Q3 | $48.1M | Buy |
985,821
+337,294
| +52% | +$16.5M | 0.24% | 48 |
|
|
2018
Q2 | $29.7M | Buy |
648,527
+306,722
| +90% | +$14.1M | 0.17% | 64 |
|
|
2018
Q1 | $31.2M | Sell |
341,805
-52,573
| -13% | -$4.8M | 0.19% | 61 |
|
|
2017
Q4 | $36.5M | Buy |
394,378
+7,221
| +2% | +$669K | 0.23% | 56 |
|
|
2017
Q3 | $34.2M | Buy |
387,157
+21,279
| +6% | +$1.88M | 0.24% | 56 |
|
|
2017
Q2 | $30.8M | Buy |
365,878
+19,687
| +6% | +$1.66M | 0.25% | 56 |
|
|
2017
Q1 | $28.3M | Buy |
346,191
+37,592
| +12% | +$3.07M | 0.26% | 55 |
|
|
2016
Q4 | $23.7M | Buy |
+308,599
| New | +$23.7M | 0.26% | 63 |
|
|
2016
Q3 | – | Sell |
-178,059
| Closed | -$12.8M | – | 832 |
|
|
2016
Q2 | $12.8M | Buy |
178,059
+12,345
| +7% | +$885K | 0.18% | 90 |
|
|
2016
Q1 | $11.9M | Sell |
165,714
-24,490
| -13% | -$1.76M | 0.19% | 90 |
|
|
2015
Q4 | $13.9M | Buy |
190,204
+32,264
| +20% | +$2.35M | 0.28% | 72 |
|
|
2015
Q3 | $10.9M | Buy |
157,940
+5,245
| +3% | +$363K | 0.26% | 75 |
|
|
2015
Q2 | $11.5M | Buy |
152,695
+14,475
| +10% | +$1.09M | 0.3% | 63 |
|
|
2015
Q1 | $10.6M | Buy |
138,220
+16,216
| +13% | +$1.25M | 0.3% | 65 |
|
|
2014
Q4 | $9.3M | Buy |
122,004
+11,297
| +10% | +$861K | 0.29% | 70 |
|
|
2014
Q3 | $8.58M | Buy |
110,707
+17,135
| +18% | +$1.33M | 0.3% | 72 |
|
|
2014
Q2 | $7.37M | Buy |
93,572
+3,178
| +4% | +$250K | 0.29% | 75 |
|
|
2014
Q1 | $7.04M | Buy |
90,394
+3,832
| +4% | +$298K | 0.29% | 72 |
|
|
2013
Q4 | $6.69M | Buy |
86,562
+11,485
| +15% | +$887K | 0.3% | 71 |
|
|
2013
Q3 | $5.4M | Buy |
75,077
+13,591
| +22% | +$978K | 0.28% | 75 |
|
|
2013
Q2 | $4.15M | Buy |
+61,486
| New | +$4.15M | 0.25% | 85 |
|