NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Invesco FTSE RAFI US 1000 ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$51.31M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-6.36%
quarter
Invesco FTSE RAFI US 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.38% | 15.50K shares | -1.18M | $138.77 | 369.81K |
| Q2 2022 | share | Decrease | -9.03% | -35.15K shares | -14.03M | $148.2 | 354.30K |
| Q1 2022 | share | Increase | +2.40% | 9.12K shares | 1.23M | $170.86 | 389.45K |
| Q4 2021 | share | Increase | +2.50% | 9.28K shares | 6.54M | $171.6 | 380.33K |
| Q3 2021 | share | Increase | +7.99% | 27.45K shares | 3.66M | $158.36 | 371.04K |
| Q2 2021 | share | Increase | +5.40% | 17.59K shares | 5.64M | $159.64 | 343.59K |
| Q1 2021 | share | Increase | +18.65% | 51.25K shares | 12.84M | $150.5 | 326.00K |
| Q4 2020 | share | Increase | +2.61% | 6.99K shares | 6.12M | $131.58 | 274.75K |
| Q3 2020 | share | Increase | +6.58% | 16.54K shares | 3.25M | $111.9 | 267.76K |
| Q2 2020 | share | Increase | +25.01% | 50.26K shares | 8.63M | $105.94 | 251.21K |
| Q1 2020 | share | Increase | +24.36% | 39.37K shares | -1.89M | $89.86 | 200.95K |
| Q4 2019 | share | Increase | +5.24% | 8.03K shares | 2.37M | $122.03 | 161.58K |
| Q3 2019 | share | Increase | +209.63% | 103.95K shares | 12.31M | $112.83 | 153.55K |
| Q2 2019 | share | Increase | +43.18% | 14.95K shares | 1.85M | $111.02 | 49.59K |
| Q1 2019 | share | Increase | +13.69% | 4.17K shares | 833K | $107.31 | 34.63K |
| Q4 2018 | share | Increase | +50.33% | 10.2K shares | 687K | $95.77 | 30.46K |
| Q3 2018 | share | Increase | +0.56% | 113 shares | 138K | $111.23 | 20.26K |
| Q2 2018 | share | Increase | 0.00% | 20.15K shares | 2.26M | $104.9 | 20.15K |