Northwestern Mutual Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
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|
2025
Q1 | $79.9M | Buy |
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|
2024
Q4 | $60.1M | Buy |
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|
2024
Q3 | $52.4M | Buy |
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|
2024
Q2 | $41.5M | Buy |
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|
2024
Q1 | $23.2M | Buy |
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|
2023
Q4 | $19.1M | Buy |
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|
2023
Q3 | $7.52M | Sell |
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|
2023
Q2 | $8.01M | Buy |
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|
2023
Q1 | $7.13M | Sell |
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|
2022
Q4 | $7.07M | Buy |
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|
2022
Q3 | $4.75M | Buy |
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|
2022
Q2 | $3.69M | Buy |
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|
2022
Q1 | $4.41M | Sell |
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|
2021
Q4 | $5.51M | Buy |
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|
2021
Q3 | $4.2M | Buy |
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|
2021
Q2 | $3.76M | Sell |
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|
2021
Q1 | $3.64M | Buy |
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|
2020
Q4 | $3.38M | Buy |
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|
2020
Q3 | $2.98M | Buy |
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|
2020
Q2 | $2.58M | Sell |
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|
2020
Q1 | $3.75M | Buy |
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|
2019
Q4 | $2.38M | Buy |
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|
2019
Q3 | $2.08M | Buy |
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|
2019
Q2 | $1.99M | Buy |
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|
2019
Q1 | $1.91M | Sell |
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|
2018
Q4 | $1.93M | Buy |
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|
2018
Q3 | $2.06M | Buy |
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|
2018
Q2 | $1.9M | Sell |
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|
2018
Q1 | $1.95M | Sell |
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|
2017
Q4 | $2.3M | Sell |
|
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|
2017
Q3 | $2.42M | Sell |
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|
2017
Q2 | $2.5M | Sell |
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|
2017
Q1 | $3.04M | Buy |
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|
2016
Q4 | $2.74M | Buy |
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|
2016
Q3 | $282K | Sell |
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|
2016
Q2 | $3.48M | Sell |
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|
2016
Q1 | $3.52M | Sell |
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|
2015
Q4 | $4.09M | Sell |
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|
2015
Q3 | $3.88M | Buy |
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|
2015
Q2 | $3.59M | Buy |
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|
2015
Q1 | $3.1M | Sell |
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|
2014
Q4 | $5.28M | Sell |
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|
2014
Q3 | $5.98M | Buy |
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|
2014
Q2 | $3.56M | Buy |
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|
2014
Q1 | $3.07M | Buy |
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|
2013
Q4 | $2.93M | Buy |
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|
2013
Q3 | $2.6M | Buy |
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|
2013
Q2 | $2.32M | Buy |
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