NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares Core S&P Total U.S. Stock Market ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$58.66M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.32% | 30.55K shares | -568K | $79.54 | 737.51K |
| Q2 2022 | share | Decrease | -19.04% | -166.31K shares | -28.92M | $83.78 | 706.96K |
| Q1 2022 | share | Increase | +9.38% | 74.86K shares | 2.73M | $100.94 | 873.27K |
| Q4 2021 | share | Increase | +5.55% | 41.94K shares | 10.99M | $107.29 | 798.41K |
| Q3 2021 | share | Increase | +7.11% | 50.18K shares | 4.66M | $98.38 | 756.46K |
| Q2 2021 | share | Increase | +29.47% | 160.75K shares | 19.78M | $98.41 | 706.28K |
| Q1 2021 | share | Increase | +4.64% | 24.18K shares | 5.02M | $91.05 | 545.53K |
| Q4 2020 | share | Increase | +13.65% | 62.60K shares | 10.32M | $85.42 | 521.34K |
| Q3 2020 | share | Decrease | -3.31% | -15.71K shares | 1.68M | $74.49 | 458.73K |
| Q2 2020 | share | Decrease | -9.67% | -50.79K shares | 2.89M | $68.2 | 474.45K |
| Q1 2020 | share | Increase | +17.79% | 79.34K shares | -2.36M | $55.97 | 525.25K |
| Q4 2019 | share | Increase | +17.16% | 65.30K shares | 6.88M | $70.77 | 445.90K |
| Q3 2019 | share | Increase | +4.10% | 14.98K shares | 1.16M | $64.89 | 380.60K |
| Q2 2019 | share | Increase | +251.04% | 261.46K shares | 17.65M | $64.16 | 365.61K |
| Q1 2019 | share | Increase | +4.49% | 4.47K shares | 1.05M | $61.67 | 104.15K |
| Q4 2018 | share | Increase | +170.29% | 62.8K shares | 3.20M | $54.16 | 99.67K |
| Q3 2018 | share | Increase | +51.84% | 12.59K shares | 939K | $63.12 | 36.87K |
| Q2 2018 | share | Increase | +4.03% | 940 shares | 106K | $58.96 | 24.28K |
| Q1 2018 | share | Decrease | -29.65% | -9.84K shares | -617K | $56.79 | 23.34K |
| Q4 2017 | share | Increase | +10.55% | 3.16K shares | 299K | $57.19 | 33.18K |
| Q3 2017 | share | Decrease | -14.52% | -5.09K shares | -216K | $53.64 | 30.02K |
| Q2 2017 | share | Increase | +18.40% | 5.45K shares | 343K | $51.34 | 35.12K |
| Q1 2017 | share | Increase | +144.51% | 17.53K shares | 980K | $49.84 | 29.66K |
| Q4 2016 | share | Increase | 0.00% | 12.13K shares | 623K | $47.12 | 12.13K |
| Q3 2016 | share | Decrease | -100.00% | -3.60K shares | -172K | $45.26 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.60K shares | 172K | $43.32 | 3.60K |
| Q1 2016 | share | Decrease | -100.00% | -632 shares | -29K | $42.25 | 0 |