Northwestern Mutual Wealth Management’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Buy |
536,501
+13,604
| +3% | +$959K | 0.03% | 281 |
|
|
2025
Q1 | $37.4M | Buy |
522,897
+10,566
| +2% | +$756K | 0.03% | 260 |
|
|
2024
Q4 | $33.6M | Sell |
512,331
-3,099
| -0.6% | -$203K | 0.03% | 261 |
|
|
2024
Q3 | $36.4M | Sell |
515,430
-24,007
| -4% | -$1.69M | 0.03% | 250 |
|
|
2024
Q2 | $35.5M | Sell |
539,437
-12,609
| -2% | -$829K | 0.04% | 250 |
|
|
2024
Q1 | $37.3M | Buy |
552,046
+12,262
| +2% | +$829K | 0.04% | 237 |
|
|
2023
Q4 | $34.5M | Sell |
539,784
-46,761
| -8% | -$2.99M | 0.04% | 227 |
|
|
2023
Q3 | $36.5M | Buy |
586,545
+246,069
| +72% | +$15.3M | 0.05% | 193 |
|
|
2023
Q2 | $22.7M | Buy |
340,476
+11,076
| +3% | +$739K | 0.03% | 265 |
|
|
2023
Q1 | $21.9M | Buy |
329,400
+258,696
| +366% | +$17.2M | 0.03% | 248 |
|
|
2022
Q4 | $4.78M | Buy |
70,704
+28,611
| +68% | +$1.93M | 0.01% | 480 |
|
|
2022
Q3 | $2.52M | Buy |
42,093
+15,822
| +60% | +$948K | ﹤0.01% | 561 |
|
|
2022
Q2 | $1.71M | Buy |
26,271
+19,158
| +269% | +$1.24M | ﹤0.01% | 660 |
|
|
2022
Q1 | $476K | Sell |
7,113
-4,902
| -41% | -$328K | ﹤0.01% | 1098 |
|
|
2021
Q4 | $801K | Buy |
12,015
+6,834
| +132% | +$456K | ﹤0.01% | 900 |
|
|
2021
Q3 | $310K | Buy |
5,181
+2,928
| +130% | +$175K | ﹤0.01% | 1182 |
|
|
2021
Q2 | $138K | Sell |
2,253
-390
| -15% | -$23.9K | ﹤0.01% | 1467 |
|
|
2021
Q1 | $156K | Sell |
2,643
-393
| -13% | -$23.2K | ﹤0.01% | 1316 |
|
|
2020
Q4 | $176K | Buy |
3,036
+369
| +14% | +$21.4K | ﹤0.01% | 1190 |
|
|
2020
Q3 | $133K | Buy |
2,667
+99
| +4% | +$4.94K | ﹤0.01% | 1167 |
|
|
2020
Q2 | $109K | Sell |
2,568
-348
| -12% | -$14.8K | ﹤0.01% | 1181 |
|
|
2020
Q1 | $105K | Buy |
2,916
+12
| +0.4% | +$432 | ﹤0.01% | 1095 |
|
|
2019
Q4 | $129K | Buy |
2,904
+12
| +0.4% | +$533 | ﹤0.01% | 1121 |
|
|
2019
Q3 | $122K | Hold |
2,892
| – | – | ﹤0.01% | 1074 |
|
|
2019
Q2 | $117K | Hold |
2,892
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q1 | $115K | Hold |
2,892
| – | – | ﹤0.01% | 1036 |
|
|
2018
Q4 | $103K | Hold |
2,892
| – | – | ﹤0.01% | 993 |
|
|
2018
Q3 | $115K | Sell |
2,892
-141
| -5% | -$5.61K | ﹤0.01% | 997 |
|
|
2018
Q2 | $120K | Buy |
3,033
+141
| +5% | +$5.58K | ﹤0.01% | 931 |
|
|
2018
Q1 | $115K | Sell |
2,892
-675
| -19% | -$26.8K | ﹤0.01% | 911 |
|
|
2017
Q4 | $151K | Sell |
3,567
-33
| -0.9% | -$1.4K | ﹤0.01% | 802 |
|
|
2017
Q3 | $145K | Buy |
3,600
+33
| +0.9% | +$1.33K | ﹤0.01% | 785 |
|
|
2017
Q2 | $145K | Buy |
3,567
+408
| +13% | +$16.6K | ﹤0.01% | 759 |
|
|
2017
Q1 | $125K | Buy |
3,159
+294
| +10% | +$11.6K | ﹤0.01% | 769 |
|
|
2016
Q4 | $106K | Buy |
+2,865
| New | +$106K | ﹤0.01% | 806 |
|
|
2016
Q2 | – | Sell |
-1,557
| Closed | -$58K | – | 2157 |
|
|
2016
Q1 | $58K | Hold |
1,557
| – | – | ﹤0.01% | 848 |
|
|
2015
Q4 | $56K | Hold |
1,557
| – | – | ﹤0.01% | 756 |
|
|
2015
Q3 | $53K | Hold |
1,557
| – | – | ﹤0.01% | 696 |
|
|
2015
Q2 | $54K | Hold |
1,557
| – | – | ﹤0.01% | 664 |
|
|
2015
Q1 | $55K | Buy |
+1,557
| New | +$55K | ﹤0.01% | 635 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1325 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1368 |
|
|
2013
Q3 | – | Sell |
-534
| Closed | -$15K | – | 1422 |
|
|
2013
Q2 | $15K | Buy |
+534
| New | +$15K | ﹤0.01% | 774 |
|