Northwestern Mutual Wealth Management’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.1M | Buy |
67,228
+12,266
| +22% | +$2.3M | 0.01% | 552 |
|
|
2025
Q4 | $10.2M | Buy |
54,962
+12,463
| +29% | +$2.29M | 0.01% | 572 |
|
|
2025
Q3 | $7.72M | Buy |
42,499
+4,840
| +13% | +$846K | 0.01% | 609 |
|
|
2025
Q2 | $6.38M | Sell |
37,659
-9,823
| -21% | -$1.55M | ﹤0.01% | 622 |
|
|
2025
Q1 | $7.27M | Buy |
47,482
+28,558
| +151% | +$4.52M | 0.01% | 555 |
|
|
2024
Q4 | $2.94M | Sell |
18,924
-89
| -0.5% | -$14.1K | ﹤0.01% | 755 |
|
|
2024
Q3 | $2.98M | Sell |
19,013
-684
| -3% | -$103K | ﹤0.01% | 741 |
|
|
2024
Q2 | $2.9M | Buy |
19,697
+251
| +1% | +$36.2K | ﹤0.01% | 700 |
|
|
2024
Q1 | $2.82M | Buy |
19,446
+456
| +2% | +$62.9K | ﹤0.01% | 704 |
|
|
2023
Q4 | $2.53M | Sell |
18,990
-5,013
| -21% | -$625K | ﹤0.01% | 710 |
|
|
2023
Q3 | $2.88M | Buy |
24,003
+1,009
| +4% | +$126K | ﹤0.01% | 628 |
|
|
2023
Q2 | $2.86M | Sell |
22,994
-3,263
| -12% | -$392K | ﹤0.01% | 621 |
|
|
2023
Q1 | $3.09M | Sell |
26,257
-2,879
| -10% | -$330K | ﹤0.01% | 582 |
|
|
2022
Q4 | $3.18M | Sell |
29,136
-32,656
| -53% | -$3.54M | ﹤0.01% | 558 |
|
|
2022
Q3 | $6.18M | Sell |
61,792
-38,471
| -38% | -$4.27M | 0.01% | 378 |
|
|
2022
Q2 | $10.7M | Buy |
100,263
+93,861
| +1,466% | +$10.9M | 0.02% | 285 |
|
|
2022
Q1 | $820K | Hold |
6,402
| – | – | ﹤0.01% | 914 |
|
|
2021
Q4 | $866K | Buy |
6,402
+30
| +0.5% | +$3.99K | ﹤0.01% | 875 |
|
|
2021
Q3 | $806K | Hold |
6,372
| – | – | ﹤0.01% | 832 |
|
|
2021
Q2 | $807K | Sell |
6,372
-55
| -0.9% | -$6.84K | ﹤0.01% | 824 |
|
|
2021
Q1 | $762K | Sell |
6,427
-34
| -0.5% | -$3.95K | ﹤0.01% | 795 |
|
|
2020
Q4 | $726K | Sell |
6,461
-173
| -3% | -$18.3K | ﹤0.01% | 728 |
|
|
2020
Q3 | $660K | Hold |
6,634
| – | – | ﹤0.01% | 679 |
|
|
2020
Q2 | $611K | Hold |
6,634
| – | – | ﹤0.01% | 650 |
|
|
2020
Q1 | $517K | Buy |
6,634
+5,962
| +887% | +$551K | ﹤0.01% | 632 |
|
|
2019
Q4 | $66K | Hold |
672
| – | – | ﹤0.01% | 1350 |
|
|
2019
Q3 | $62K | Hold |
672
| – | – | ﹤0.01% | 1347 |
|
|
2019
Q2 | $61K | Hold |
672
| – | – | ﹤0.01% | 1307 |
|
|
2019
Q1 | $60K | Sell |
672
-34
| -5% | -$2.91K | ﹤0.01% | 1276 |
|
|
2018
Q4 | $56K | Buy |
+706
| New | +$59.9K | ﹤0.01% | 1207 |
|
Other funds holding URTH
FDCDDQ
NAMI
BS
SMDAM
NPT