NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares S&P 500 Growth ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$102.10M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.49% | -26.61K shares | -6.01M | $57.85 | 1.76M |
| Q2 2022 | share | Decrease | -0.29% | -5.22K shares | -29.12M | $60.35 | 1.79M |
| Q1 2022 | share | Decrease | -8.12% | -158.76K shares | -26.38M | $76.38 | 1.79M |
| Q4 2021 | share | Increase | +0.68% | 13.29K shares | 20.06M | $84.16 | 1.95M |
| Q3 2021 | share | Decrease | -0.48% | -9.35K shares | 1.61M | $73.91 | 1.94M |
| Q2 2021 | share | Decrease | -2.35% | -46.96K shares | 11.81M | $72.62 | 1.95M |
| Q1 2021 | share | Decrease | -2.59% | -53.10K shares | -809K | $64.94 | 1.99M |
| Q4 2020 | share | Decrease | -2.59% | -54.55K shares | 9.26M | $63.55 | 2.05M |
| Q3 2020 | share | Decrease | -1.50% | -32.05K shares | 10.75M | $57.4 | 2.10M |
| Q2 2020 | share | Decrease | -9.46% | -223.33K shares | 13.47M | $51.41 | 2.13M |
| Q1 2020 | share | Decrease | -9.62% | -251.43K shares | -29.05M | $40.8 | 2.36M |
| Q4 2019 | share | Decrease | -1.03% | -27.14K shares | 7.66M | $47.72 | 2.61M |
| Q3 2019 | share | Decrease | -8.82% | -255.28K shares | -10.91M | $44.09 | 2.64M |
| Q2 2019 | share | Increase | +6.96% | 188.48K shares | 13.10M | $43.74 | 2.89M |
| Q1 2019 | share | Increase | +4.86% | 125.38K shares | 19.40M | $41.89 | 2.70M |
| Q4 2018 | share | Decrease | -0.64% | -16.72K shares | -17.84M | $36.49 | 2.58M |
| Q3 2018 | share | Increase | +2.91% | 73.50K shares | 12.44M | $42.77 | 2.59M |
| Q2 2018 | share | Increase | +2.03% | 50.27K shares | 6.70M | $39.15 | 2.52M |
| Q1 2018 | share | Increase | +7.27% | 167.62K shares | 7.82M | $37.22 | 2.47M |
| Q4 2017 | share | Increase | +3.66% | 81.53K shares | 8.31M | $36.56 | 2.30M |
| Q3 2017 | share | Increase | +5.03% | 106.50K shares | 7.3M | $34.2 | 2.22M |
| Q2 2017 | share | Increase | +7.66% | 150.74K shares | 7.78M | $32.52 | 2.11M |
| Q1 2017 | share | Increase | +8.21% | 149.40K shares | 9.33M | $31.14 | 1.96M |
| Q4 2016 | share | Increase | +7305.72% | 1.79M shares | 54.63M | $28.74 | 1.81M |
| Q3 2016 | share | Decrease | -97.36% | -904.1K shares | -26.31M | $28.59 | 24.56K |
| Q2 2016 | share | Increase | +12.72% | 104.82K shares | 3.19M | $27.3 | 928.66K |
| Q1 2016 | share | Increase | +4.89% | 38.40K shares | 1.13M | $27.03 | 823.83K |