NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares MSCI Emerging Markets ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$18.19M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.98% | -377.42K shares | -17.85M | $34.88 | 521.74K |
| Q2 2022 | share | Increase | +32.48% | 220.45K shares | 5.41M | $40.1 | 899.17K |
| Q1 2022 | share | Increase | +16.12% | 94.22K shares | 2.09M | $45.15 | 678.71K |
| Q4 2021 | share | Increase | +11.55% | 60.49K shares | 2.15M | $49.09 | 584.49K |
| Q3 2021 | share | Decrease | -3.39% | -18.39K shares | -3.51M | $50.38 | 523.99K |
| Q2 2021 | share | Decrease | -6.30% | -36.46K shares | -962K | $55.15 | 542.39K |
| Q1 2021 | share | Increase | +4.68% | 25.86K shares | 2.30M | $53.11 | 578.85K |
| Q4 2020 | share | Decrease | -4.40% | -25.44K shares | 3.06M | $51.45 | 552.99K |
| Q3 2020 | share | Increase | +0.67% | 3.82K shares | 2.52M | $43.45 | 578.43K |
| Q2 2020 | share | Decrease | -12.67% | -83.40K shares | 520K | $39.41 | 574.61K |
| Q1 2020 | share | Decrease | -17.69% | -141.39K shares | -13.41M | $33.44 | 658.01K |
| Q4 2019 | share | Increase | +5.52% | 41.83K shares | 4.90M | $43.96 | 799.41K |
| Q3 2019 | share | Increase | +5.30% | 38.13K shares | 91K | $39.21 | 757.57K |
| Q2 2019 | share | Increase | +0.54% | 3.83K shares | 157K | $41.17 | 719.44K |
| Q1 2019 | share | Decrease | -8.61% | -67.45K shares | 127K | $40.87 | 715.61K |
| Q4 2018 | share | Increase | +7.48% | 54.51K shares | -682K | $37.19 | 783.07K |
| Q3 2018 | share | Increase | +4.28% | 29.92K shares | 997K | $40.26 | 728.55K |
| Q2 2018 | share | Increase | +8.68% | 55.79K shares | -765K | $40.65 | 698.63K |
| Q1 2018 | share | Decrease | -4.47% | -30.08K shares | -672K | $45 | 642.84K |
| Q4 2017 | share | Decrease | -7.60% | -55.37K shares | -926K | $43.92 | 672.93K |
| Q3 2017 | share | Increase | +2.20% | 15.66K shares | 3.13M | $41.14 | 728.30K |
| Q2 2017 | share | Increase | +0.73% | 5.15K shares | 1.62M | $38 | 712.64K |
| Q1 2017 | share | Decrease | -12.13% | -97.67K shares | -321K | $35.99 | 707.48K |
| Q4 2016 | share | Increase | +5942.04% | 791.83K shares | 27.69M | $31.99 | 805.16K |
| Q3 2016 | share | Decrease | -97.59% | -539.49K shares | -18.49M | $33.83 | 13.32K |
| Q2 2016 | share | Decrease | -3.44% | -19.67K shares | -612K | $31.04 | 552.82K |
| Q1 2016 | share | Decrease | -60.35% | -871.35K shares | -26.87M | $30.7 | 572.49K |