Northwestern Mutual Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
344,051
+48,908
| +17% | +$14.9M | 0.08% | 125 |
|
|
2025
Q1 | $79.9M | Buy |
295,143
+86,994
| +42% | +$23.6M | 0.07% | 142 |
|
|
2024
Q4 | $60.1M | Buy |
208,149
+18,684
| +10% | +$5.4M | 0.05% | 176 |
|
|
2024
Q3 | $52.4M | Buy |
189,465
+32,317
| +21% | +$8.94M | 0.05% | 194 |
|
|
2024
Q2 | $41.5M | Buy |
157,148
+63,454
| +68% | +$16.8M | 0.04% | 224 |
|
|
2024
Q1 | $23.2M | Buy |
93,694
+8,157
| +10% | +$2.02M | 0.02% | 286 |
|
|
2023
Q4 | $19.1M | Buy |
85,537
+48,079
| +128% | +$10.7M | 0.02% | 289 |
|
|
2023
Q3 | $7.52M | Sell |
37,458
-1,240
| -3% | -$249K | 0.01% | 417 |
|
|
2023
Q2 | $8.01M | Buy |
38,698
+559
| +1% | +$116K | 0.01% | 406 |
|
|
2023
Q1 | $7.13M | Sell |
38,139
-3,335
| -8% | -$624K | 0.01% | 409 |
|
|
2022
Q4 | $7.07M | Buy |
41,474
+12,269
| +42% | +$2.09M | 0.01% | 393 |
|
|
2022
Q3 | $4.75M | Buy |
29,205
+7,835
| +37% | +$1.27M | 0.01% | 437 |
|
|
2022
Q2 | $3.69M | Buy |
21,370
+226
| +1% | +$39K | 0.01% | 495 |
|
|
2022
Q1 | $4.41M | Sell |
21,144
-4,003
| -16% | -$835K | 0.01% | 464 |
|
|
2021
Q4 | $5.51M | Buy |
25,147
+3,867
| +18% | +$847K | 0.01% | 394 |
|
|
2021
Q3 | $4.2M | Buy |
21,280
+2,093
| +11% | +$413K | 0.01% | 412 |
|
|
2021
Q2 | $3.76M | Sell |
19,187
-1,053
| -5% | -$207K | 0.01% | 422 |
|
|
2021
Q1 | $3.64M | Buy |
20,240
+539
| +3% | +$96.9K | 0.01% | 399 |
|
|
2020
Q4 | $3.38M | Buy |
19,701
+593
| +3% | +$102K | 0.01% | 382 |
|
|
2020
Q3 | $2.98M | Buy |
19,108
+1,024
| +6% | +$159K | 0.01% | 367 |
|
|
2020
Q2 | $2.58M | Sell |
18,084
-13,505
| -43% | -$1.92M | 0.01% | 363 |
|
|
2020
Q1 | $3.75M | Buy |
31,589
+15,051
| +91% | +$1.79M | 0.01% | 283 |
|
|
2019
Q4 | $2.38M | Buy |
16,538
+752
| +5% | +$108K | 0.01% | 368 |
|
|
2019
Q3 | $2.08M | Buy |
15,786
+421
| +3% | +$55.4K | 0.01% | 370 |
|
|
2019
Q2 | $1.99M | Buy |
15,365
+142
| +0.9% | +$18.4K | 0.01% | 377 |
|
|
2019
Q1 | $1.91M | Sell |
15,223
-2,118
| -12% | -$265K | 0.01% | 373 |
|
|
2018
Q4 | $1.93M | Buy |
17,341
+1,424
| +9% | +$159K | 0.01% | 345 |
|
|
2018
Q3 | $2.06M | Buy |
15,917
+74
| +0.5% | +$9.59K | 0.01% | 323 |
|
|
2018
Q2 | $1.9M | Sell |
15,843
-951
| -6% | -$114K | 0.01% | 314 |
|
|
2018
Q1 | $1.95M | Sell |
16,794
-2,581
| -13% | -$299K | 0.01% | 297 |
|
|
2017
Q4 | $2.3M | Sell |
19,375
-2,412
| -11% | -$286K | 0.01% | 264 |
|
|
2017
Q3 | $2.43M | Sell |
21,787
-1,547
| -7% | -$172K | 0.02% | 251 |
|
|
2017
Q2 | $2.5M | Sell |
23,334
-5,704
| -20% | -$610K | 0.02% | 242 |
|
|
2017
Q1 | $3.04M | Buy |
29,038
+1,398
| +5% | +$146K | 0.03% | 224 |
|
|
2016
Q4 | $2.74M | Buy |
27,640
+24,705
| +842% | +$2.45M | 0.03% | 229 |
|
|
2016
Q3 | $282K | Sell |
2,935
-34,574
| -92% | -$3.32M | 0.02% | 160 |
|
|
2016
Q2 | $3.49M | Sell |
37,509
-1,073
| -3% | -$99.7K | 0.05% | 193 |
|
|
2016
Q1 | $3.53M | Sell |
38,582
-6,268
| -14% | -$573K | 0.06% | 176 |
|
|
2015
Q4 | $4.09M | Sell |
44,850
-940
| -2% | -$85.7K | 0.08% | 167 |
|
|
2015
Q3 | $3.88M | Buy |
45,790
+6,228
| +16% | +$528K | 0.09% | 161 |
|
|
2015
Q2 | $3.59M | Buy |
39,562
+5,229
| +15% | +$475K | 0.09% | 157 |
|
|
2015
Q1 | $3.1M | Sell |
34,333
-23,720
| -41% | -$2.14M | 0.09% | 163 |
|
|
2014
Q4 | $5.28M | Sell |
58,053
-9,764
| -14% | -$888K | 0.16% | 120 |
|
|
2014
Q3 | $5.98M | Buy |
67,817
+26,705
| +65% | +$2.35M | 0.21% | 96 |
|
|
2014
Q2 | $3.56M | Buy |
41,112
+4,037
| +11% | +$349K | 0.14% | 127 |
|
|
2014
Q1 | $3.07M | Buy |
37,075
+1,464
| +4% | +$121K | 0.13% | 132 |
|
|
2013
Q4 | $2.93M | Buy |
35,611
+835
| +2% | +$68.8K | 0.13% | 128 |
|
|
2013
Q3 | $2.6M | Buy |
34,776
+2,503
| +8% | +$187K | 0.14% | 128 |
|
|
2013
Q2 | $2.32M | Buy |
+32,273
| New | +$2.32M | 0.14% | 124 |
|