Northwestern Mutual Wealth Management’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Buy |
56,059
+7,233
| +15% | +$668K | ﹤0.01% | 672 |
|
|
2025
Q1 | $3.7M | Sell |
48,826
-477
| -1% | -$36.1K | ﹤0.01% | 740 |
|
|
2024
Q4 | $4.18M | Buy |
49,303
+1,194
| +2% | +$101K | ﹤0.01% | 667 |
|
|
2024
Q3 | $3.97M | Sell |
48,109
-6,230
| -11% | -$514K | ﹤0.01% | 670 |
|
|
2024
Q2 | $4.5M | Buy |
54,339
+3,173
| +6% | +$263K | ﹤0.01% | 612 |
|
|
2024
Q1 | $3.83M | Buy |
51,166
+9,265
| +22% | +$693K | ﹤0.01% | 624 |
|
|
2023
Q4 | $2.86M | Sell |
41,901
-1,083
| -3% | -$73.8K | ﹤0.01% | 679 |
|
|
2023
Q3 | $2.49M | Buy |
42,984
+439
| +1% | +$25.4K | ﹤0.01% | 672 |
|
|
2023
Q2 | $2.65M | Buy |
42,545
+3,718
| +10% | +$231K | ﹤0.01% | 641 |
|
|
2023
Q1 | $2.11M | Sell |
38,827
-1,080
| -3% | -$58.7K | ﹤0.01% | 668 |
|
|
2022
Q4 | $1.79M | Sell |
39,907
-5,362
| -12% | -$240K | ﹤0.01% | 694 |
|
|
2022
Q3 | $1.91M | Sell |
45,269
-13,411
| -23% | -$566K | ﹤0.01% | 638 |
|
|
2022
Q2 | $2.68M | Buy |
58,680
+6,245
| +12% | +$285K | ﹤0.01% | 550 |
|
|
2022
Q1 | $3.04M | Buy |
52,435
+9,531
| +22% | +$553K | ﹤0.01% | 540 |
|
|
2021
Q4 | $2.76M | Buy |
42,904
+7,409
| +21% | +$477K | ﹤0.01% | 539 |
|
|
2021
Q3 | $2.01M | Buy |
35,495
+3,575
| +11% | +$203K | ﹤0.01% | 578 |
|
|
2021
Q2 | $1.8M | Buy |
31,920
+1,722
| +6% | +$96.9K | ﹤0.01% | 585 |
|
|
2021
Q1 | $1.55M | Buy |
30,198
+5,676
| +23% | +$291K | ﹤0.01% | 575 |
|
|
2020
Q4 | $1.23M | Buy |
24,522
+2,874
| +13% | +$144K | ﹤0.01% | 592 |
|
|
2020
Q3 | $951K | Buy |
21,648
+3,636
| +20% | +$160K | ﹤0.01% | 594 |
|
|
2020
Q2 | $707K | Sell |
18,012
-1,212
| -6% | -$47.6K | ﹤0.01% | 616 |
|
|
2020
Q1 | $584K | Buy |
19,224
+4,392
| +30% | +$133K | ﹤0.01% | 604 |
|
|
2019
Q4 | $520K | Sell |
14,832
-1,884
| -11% | -$66.1K | ﹤0.01% | 676 |
|
|
2019
Q3 | $515K | Buy |
16,716
+252
| +2% | +$7.76K | ﹤0.01% | 637 |
|
|
2019
Q2 | $493K | Buy |
16,464
+798
| +5% | +$23.9K | ﹤0.01% | 635 |
|
|
2019
Q1 | $447K | Sell |
15,666
-84
| -0.5% | -$2.4K | ﹤0.01% | 652 |
|
|
2018
Q4 | $378K | Buy |
15,750
+13,992
| +796% | +$336K | ﹤0.01% | 628 |
|
|
2018
Q3 | $51K | Sell |
1,758
-30
| -2% | -$870 | ﹤0.01% | 1316 |
|
|
2018
Q2 | $49K | Buy |
1,788
+576
| +48% | +$15.8K | ﹤0.01% | 1250 |
|
|
2018
Q1 | $32K | Hold |
1,212
| – | – | ﹤0.01% | 1369 |
|
|
2017
Q4 | $31K | Buy |
1,212
+414
| +52% | +$10.6K | ﹤0.01% | 1339 |
|
|
2017
Q3 | $19K | Buy |
+798
| New | +$19K | ﹤0.01% | 1479 |
|
|
2017
Q2 | – | Sell |
-84
| Closed | -$2K | – | 2097 |
|
|
2017
Q1 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 1851 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$10K | – | 1754 |
|
|
2015
Q2 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 996 |
|
|
2014
Q2 | – | Sell |
-432
| Closed | -$6K | – | 1324 |
|
|
2014
Q1 | $6K | Buy |
+432
| New | +$6K | ﹤0.01% | 952 |
|