NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares S&P 500 Value ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$31.87M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.73% | -163.48K shares | -24.68M | $128.52 | 248.02K |
| Q2 2022 | share | Increase | +0.96% | 3.90K shares | -6.90M | $137.46 | 411.50K |
| Q1 2022 | share | Increase | +3.91% | 15.32K shares | 2.03M | $155.72 | 407.59K |
| Q4 2021 | share | Increase | +3.56% | 13.49K shares | 6.35M | $156.74 | 392.27K |
| Q3 2021 | share | Increase | +3.44% | 12.61K shares | 1.02M | $145.42 | 378.77K |
| Q2 2021 | share | Increase | +4.29% | 15.05K shares | 4.47M | $146.8 | 366.16K |
| Q1 2021 | share | Increase | +0.68% | 2.35K shares | 4.94M | $139.94 | 351.11K |
| Q4 2020 | share | Increase | +4.28% | 14.31K shares | 7.03M | $126.22 | 348.75K |
| Q3 2020 | share | Increase | +1.83% | 6.01K shares | 2.06M | $110.18 | 334.44K |
| Q2 2020 | share | Decrease | -5.37% | -18.64K shares | 2.13M | $105.26 | 328.43K |
| Q1 2020 | share | Decrease | -1.63% | -5.73K shares | -12.49M | $93.09 | 347.07K |
| Q4 2019 | share | Increase | +2.15% | 7.41K shares | 4.74M | $124.71 | 352.81K |
| Q3 2019 | share | Increase | +2.99% | 10.02K shares | 2.05M | $113.56 | 345.4K |
| Q2 2019 | share | Decrease | -0.03% | -93 shares | 1.27M | $110.44 | 335.37K |
| Q1 2019 | share | Increase | +5.76% | 18.26K shares | 5.73M | $106.21 | 335.47K |
| Q4 2018 | share | Increase | +24.86% | 63.15K shares | 2.65M | $94.74 | 317.20K |
| Q3 2018 | share | Increase | +3.99% | 9.74K shares | 2.52M | $107.74 | 254.04K |
| Q2 2018 | share | Decrease | -4.34% | -11.08K shares | -1.01M | $101.83 | 244.30K |
| Q1 2018 | share | Increase | +22.52% | 46.94K shares | 4.11M | $100.45 | 255.38K |
| Q4 2017 | share | Increase | +3.49% | 7.03K shares | 2.07M | $104.33 | 208.44K |
| Q3 2017 | share | Decrease | -0.08% | -160 shares | 578K | $98.01 | 201.40K |
| Q2 2017 | share | Increase | +12.94% | 23.09K shares | 2.58M | $94.76 | 201.56K |
| Q1 2017 | share | Increase | +7.56% | 12.54K shares | 1.74M | $93.4 | 178.47K |
| Q4 2016 | share | Increase | 0.00% | 165.92K shares | 16.82M | $90.53 | 165.92K |
| Q3 2016 | share | Decrease | -100.00% | -144.35K shares | -13.41M | $84.28 | 0 |
| Q2 2016 | share | Increase | +5.18% | 7.10K shares | 1.06M | $81.94 | 144.35K |
| Q1 2016 | share | Increase | +8.64% | 10.91K shares | 1.15M | $78.87 | 137.25K |