Northwestern Mutual Wealth Management’s iShares Global Materials ETF MXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1K | Hold |
457
| – | – | ﹤0.01% | 2350 |
|
|
2025
Q1 | $37.4K | Buy |
457
+131
| +40% | +$10.7K | ﹤0.01% | 2280 |
|
|
2024
Q4 | $25.3K | Sell |
326
-17,293
| -98% | -$1.34M | ﹤0.01% | 2421 |
|
|
2024
Q3 | $1.64M | Sell |
17,619
-3,116
| -15% | -$291K | ﹤0.01% | 909 |
|
|
2024
Q2 | $1.76M | Buy |
20,735
+244
| +1% | +$20.7K | ﹤0.01% | 853 |
|
|
2024
Q1 | $1.83M | Buy |
20,491
+19,676
| +2,414% | +$1.76M | ﹤0.01% | 820 |
|
|
2023
Q4 | $71.1K | Sell |
815
-355
| -30% | -$31K | ﹤0.01% | 1910 |
|
|
2023
Q3 | $91.8K | Sell |
1,170
-287
| -20% | -$22.5K | ﹤0.01% | 1745 |
|
|
2023
Q2 | $119K | Sell |
1,457
-140
| -9% | -$11.5K | ﹤0.01% | 1646 |
|
|
2023
Q1 | $134K | Sell |
1,597
-327
| -17% | -$27.4K | ﹤0.01% | 1587 |
|
|
2022
Q4 | $151K | Sell |
1,924
-1,253
| -39% | -$98.6K | ﹤0.01% | 1502 |
|
|
2022
Q3 | $215K | Sell |
3,177
-5,186
| -62% | -$351K | ﹤0.01% | 1372 |
|
|
2022
Q2 | $618K | Buy |
8,363
+294
| +4% | +$21.7K | ﹤0.01% | 967 |
|
|
2022
Q1 | $758K | Sell |
8,069
-882
| -10% | -$82.9K | ﹤0.01% | 940 |
|
|
2021
Q4 | $809K | Sell |
8,951
-196
| -2% | -$17.7K | ﹤0.01% | 898 |
|
|
2021
Q3 | $779K | Sell |
9,147
-226
| -2% | -$19.2K | ﹤0.01% | 840 |
|
|
2021
Q2 | $853K | Buy |
9,373
+950
| +11% | +$86.5K | ﹤0.01% | 802 |
|
|
2021
Q1 | $731K | Buy |
8,423
+5,340
| +173% | +$463K | ﹤0.01% | 800 |
|
|
2020
Q4 | $251K | Buy |
3,083
+2,351
| +321% | +$191K | ﹤0.01% | 1057 |
|
|
2020
Q3 | $51K | Buy |
732
+416
| +132% | +$29K | ﹤0.01% | 1500 |
|
|
2020
Q2 | $20K | Buy |
+316
| New | +$20K | ﹤0.01% | 1713 |
|
|
2019
Q1 | – | Sell |
-30
| Closed | -$2K | – | 2645 |
|
|
2018
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 2206 |
|
|
2014
Q4 | – | Sell |
-50
| Closed | -$3K | – | 1781 |
|
|
2014
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1124 |
|