NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares Select Dividend ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$63.57M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.78% | 21.59K shares | -3.65M | $107.22 | 592.9K |
| Q2 2022 | share | Increase | +8.91% | 46.76K shares | 14K | $117.67 | 571.30K |
| Q1 2022 | share | Decrease | -1.62% | -8.64K shares | 1.84M | $128.13 | 524.54K |
| Q4 2021 | share | Decrease | -5.77% | -32.65K shares | 448K | $122.43 | 533.18K |
| Q3 2021 | share | Decrease | -4.44% | -26.30K shares | -4.14M | $114.72 | 565.84K |
| Q2 2021 | share | Decrease | -5.25% | -32.82K shares | -2.25M | $115.59 | 592.14K |
| Q1 2021 | share | Increase | +18.02% | 95.41K shares | 20.37M | $112.17 | 624.96K |
| Q4 2020 | share | Decrease | -10.05% | -59.14K shares | 2.93M | $93.76 | 529.55K |
| Q3 2020 | share | Decrease | -21.23% | -158.63K shares | -12.32M | $78.79 | 588.70K |
| Q2 2020 | share | Decrease | -7.48% | -60.41K shares | 924K | $77.08 | 747.34K |
| Q1 2020 | share | Decrease | -4.24% | -35.79K shares | -29.72M | $69.55 | 807.75K |
| Q4 2019 | share | Decrease | -1.08% | -9.21K shares | 2.19M | $98.6 | 843.55K |
| Q3 2019 | share | Increase | +1.54% | 12.96K shares | 3.33M | $94.33 | 852.77K |
| Q2 2019 | share | Decrease | -2.34% | -20.13K shares | -818K | $91.26 | 839.81K |
| Q1 2019 | share | Increase | +1.82% | 15.37K shares | 8.99M | $89.18 | 859.94K |
| Q4 2018 | share | Increase | +2.42% | 19.99K shares | -6.83M | $80.41 | 844.57K |
| Q3 2018 | share | Increase | +0.05% | 381 shares | 1.70M | $89.08 | 824.58K |
| Q2 2018 | share | Increase | +0.92% | 7.54K shares | 2.87M | $86.53 | 824.2K |
| Q1 2018 | share | Decrease | -0.27% | -2.20K shares | -3.02M | $83.52 | 816.65K |
| Q4 2017 | share | Decrease | -0.23% | -1.92K shares | 3.84M | $85.83 | 818.86K |
| Q3 2017 | share | Increase | +1.17% | 9.46K shares | 2.05M | $80.9 | 820.79K |
| Q2 2017 | share | Increase | +2.59% | 20.47K shares | 2.76M | $79.04 | 811.32K |
| Q1 2017 | share | Increase | +6.79% | 50.28K shares | 6.45M | $77.48 | 790.85K |
| Q4 2016 | share | Increase | +12473.26% | 734.67K shares | 65.08M | $74.75 | 740.56K |
| Q3 2016 | share | Decrease | -99.09% | -637.92K shares | -54.39M | $71.76 | 5.89K |
| Q2 2016 | share | Increase | +12.03% | 69.11K shares | 7.96M | $70.84 | 643.81K |
| Q1 2016 | share | Increase | +2.29% | 12.88K shares | 4.71M | $67.3 | 574.7K |