Northwestern Mutual Wealth Management’s iShares Exponential Technologies ETF XT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
21,743
+1,617
| +8% | +$106K | ﹤0.01% | 1056 |
|
|
2025
Q1 | $1.16M | Buy |
20,126
+1,219
| +6% | +$70.2K | ﹤0.01% | 1065 |
|
|
2024
Q4 | $1.13M | Sell |
18,907
-2,141
| -10% | -$128K | ﹤0.01% | 1037 |
|
|
2024
Q3 | $1.28M | Sell |
21,048
-273
| -1% | -$16.6K | ﹤0.01% | 980 |
|
|
2024
Q2 | $1.25M | Sell |
21,321
-111
| -0.5% | -$6.53K | ﹤0.01% | 950 |
|
|
2024
Q1 | $1.28M | Sell |
21,432
-6,865
| -24% | -$409K | ﹤0.01% | 933 |
|
|
2023
Q4 | $1.69M | Buy |
28,297
+16,661
| +143% | +$997K | ﹤0.01% | 821 |
|
|
2023
Q3 | $608K | Buy |
11,636
+752
| +7% | +$39.3K | ﹤0.01% | 1090 |
|
|
2023
Q2 | $605K | Buy |
10,884
+268
| +3% | +$14.9K | ﹤0.01% | 1095 |
|
|
2023
Q1 | $559K | Sell |
10,616
-1,273
| -11% | -$67.1K | ﹤0.01% | 1084 |
|
|
2022
Q4 | $563K | Buy |
11,889
+263
| +2% | +$12.5K | ﹤0.01% | 1061 |
|
|
2022
Q3 | $518K | Buy |
11,626
+1,149
| +11% | +$51.2K | ﹤0.01% | 1028 |
|
|
2022
Q2 | $502K | Buy |
10,477
+1,271
| +14% | +$60.9K | ﹤0.01% | 1048 |
|
|
2022
Q1 | $544K | Buy |
9,206
+402
| +5% | +$23.8K | ﹤0.01% | 1047 |
|
|
2021
Q4 | $582K | Buy |
8,804
+2,187
| +33% | +$145K | ﹤0.01% | 1011 |
|
|
2021
Q3 | $415K | Buy |
6,617
+11
| +0.2% | +$690 | ﹤0.01% | 1066 |
|
|
2021
Q2 | $418K | Sell |
6,606
-1,763
| -21% | -$112K | ﹤0.01% | 1048 |
|
|
2021
Q1 | $495K | Buy |
8,369
+3,044
| +57% | +$180K | ﹤0.01% | 925 |
|
|
2020
Q4 | $305K | Sell |
5,325
-602
| -10% | -$34.5K | ﹤0.01% | 998 |
|
|
2020
Q3 | $288K | Sell |
5,927
-22
| -0.4% | -$1.07K | ﹤0.01% | 914 |
|
|
2020
Q2 | $265K | Sell |
5,949
-1,314
| -18% | -$58.5K | ﹤0.01% | 879 |
|
|
2020
Q1 | $258K | Buy |
7,263
+2,370
| +48% | +$84.2K | ﹤0.01% | 812 |
|
|
2019
Q4 | $209K | Buy |
4,893
+2,069
| +73% | +$88.4K | ﹤0.01% | 930 |
|
|
2019
Q3 | $109K | Buy |
2,824
+929
| +49% | +$35.9K | ﹤0.01% | 1125 |
|
|
2019
Q2 | $73K | Hold |
1,895
| – | – | ﹤0.01% | 1257 |
|
|
2019
Q1 | $72K | Hold |
1,895
| – | – | ﹤0.01% | 1214 |
|
|
2018
Q4 | $63K | Hold |
1,895
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q3 | $74K | Buy |
1,895
+414
| +28% | +$16.2K | ﹤0.01% | 1154 |
|
|
2018
Q2 | $53K | Hold |
1,481
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q1 | $54K | Hold |
1,481
| – | – | ﹤0.01% | 1169 |
|
|
2017
Q4 | $53K | Hold |
1,481
| – | – | ﹤0.01% | 1131 |
|
|
2017
Q3 | $51K | Hold |
1,481
| – | – | ﹤0.01% | 1118 |
|
|
2017
Q2 | $47K | Buy |
1,481
+531
| +56% | +$16.9K | ﹤0.01% | 1117 |
|
|
2017
Q1 | $28K | Hold |
950
| – | – | ﹤0.01% | 1214 |
|
|
2016
Q4 | $25K | Buy |
+950
| New | +$25K | ﹤0.01% | 1283 |
|
|
2016
Q2 | – | Sell |
-515
| Closed | -$12K | – | 2287 |
|
|
2016
Q1 | $12K | Buy |
+515
| New | +$12K | ﹤0.01% | 1371 |
|