Northwestern Mutual Wealth Management’s iShares Global Financials ETF IXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Buy |
3,858
+356
| +10% | +$39.5K | ﹤0.01% | 1437 |
|
|
2025
Q1 | $361K | Buy |
3,502
+2,578
| +279% | +$266K | ﹤0.01% | 1448 |
|
|
2024
Q4 | $88.8K | Buy |
924
+352
| +62% | +$33.8K | ﹤0.01% | 1965 |
|
|
2024
Q3 | $54.1K | Hold |
572
| – | – | ﹤0.01% | 2124 |
|
|
2024
Q2 | $48.7K | Sell |
572
-49
| -8% | -$4.17K | ﹤0.01% | 2096 |
|
|
2024
Q1 | $53.8K | Sell |
621
-58
| -9% | -$5.03K | ﹤0.01% | 2040 |
|
|
2023
Q4 | $53.4K | Hold |
679
| – | – | ﹤0.01% | 2024 |
|
|
2023
Q3 | $47.8K | Buy |
679
+120
| +21% | +$8.45K | ﹤0.01% | 1991 |
|
|
2023
Q2 | $40K | Sell |
559
-6,298
| -92% | -$451K | ﹤0.01% | 2066 |
|
|
2023
Q1 | $473K | Sell |
6,857
-2,114
| -24% | -$146K | ﹤0.01% | 1148 |
|
|
2022
Q4 | $630K | Sell |
8,971
-259
| -3% | -$18.2K | ﹤0.01% | 1019 |
|
|
2022
Q3 | $566K | Buy |
9,230
+693
| +8% | +$42.5K | ﹤0.01% | 996 |
|
|
2022
Q2 | $561K | Sell |
8,537
-1,700
| -17% | -$112K | ﹤0.01% | 1000 |
|
|
2022
Q1 | $813K | Buy |
10,237
+4,193
| +69% | +$333K | ﹤0.01% | 916 |
|
|
2021
Q4 | $484K | Sell |
6,044
-231
| -4% | -$18.5K | ﹤0.01% | 1094 |
|
|
2021
Q3 | $492K | Buy |
6,275
+1,668
| +36% | +$131K | ﹤0.01% | 999 |
|
|
2021
Q2 | $358K | Buy |
+4,607
| New | +$358K | ﹤0.01% | 1100 |
|
|
2020
Q2 | – | Sell |
-340
| Closed | -$16K | – | 2541 |
|
|
2020
Q1 | $16K | Hold |
340
| – | – | ﹤0.01% | 1763 |
|
|
2019
Q4 | $23K | Hold |
340
| – | – | ﹤0.01% | 1695 |
|
|
2019
Q3 | $22K | Hold |
340
| – | – | ﹤0.01% | 1707 |
|
|
2019
Q2 | $22K | Buy |
+340
| New | +$22K | ﹤0.01% | 1697 |
|
|
2019
Q1 | – | Sell |
-299
| Closed | -$17K | – | 2612 |
|
|
2018
Q4 | $17K | Buy |
299
+28
| +10% | +$1.59K | ﹤0.01% | 1655 |
|
|
2018
Q3 | $18K | Buy |
+271
| New | +$18K | ﹤0.01% | 1704 |
|
|
2015
Q1 | – | Sell |
-83
| Closed | -$4K | – | 1671 |
|
|
2014
Q4 | $4K | Buy |
+83
| New | +$4K | ﹤0.01% | 1349 |
|
|
2014
Q2 | – | Sell |
-71
| Closed | -$4K | – | 1323 |
|
|
2014
Q1 | $4K | Buy |
+71
| New | +$4K | ﹤0.01% | 1025 |
|