NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares MSCI EAFE ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$107.98M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.66% | -279.43K shares | -29.95M | $56.01 | 1.92M |
| Q2 2022 | share | Increase | +4.14% | 87.73K shares | -18.06M | $62.49 | 2.20M |
| Q1 2022 | share | Increase | +2.67% | 55.05K shares | -6.43M | $73.6 | 2.11M |
| Q4 2021 | share | Increase | +1.24% | 25.23K shares | 3.35M | $78.75 | 2.06M |
| Q3 2021 | share | Increase | +4.50% | 87.88K shares | 5.15M | $78.01 | 2.03M |
| Q2 2021 | share | Increase | +0.13% | 2.56K shares | 6.06M | $78.88 | 1.95M |
| Q1 2021 | share | Increase | +1.46% | 28.08K shares | 7.72M | $74.85 | 1.94M |
| Q4 2020 | share | Decrease | -0.73% | -14.05K shares | 16.98M | $71.98 | 1.92M |
| Q3 2020 | share | Decrease | -5.33% | -109.02K shares | -1.25M | $62.19 | 1.93M |
| Q2 2020 | share | Decrease | -15.50% | -374.98K shares | -4.90M | $59.47 | 2.04M |
| Q1 2020 | share | Decrease | -7.10% | -184.73K shares | -51.48M | $51.51 | 2.41M |
| Q4 2019 | share | Decrease | -1.99% | -52.89K shares | 7.56M | $66.9 | 2.60M |
| Q3 2019 | share | Decrease | -6.31% | -178.78K shares | -13.13M | $62.13 | 2.65M |
| Q2 2019 | share | Increase | +1.15% | 32.30K shares | 4.56M | $62.63 | 2.83M |
| Q1 2019 | share | Decrease | -5.82% | -173.19K shares | 6.86M | $60.5 | 2.80M |
| Q4 2018 | share | Increase | +43.69% | 904.85K shares | 34.11M | $54.83 | 2.97M |
| Q3 2018 | share | Increase | +0.45% | 9.29K shares | 2.73M | $62.74 | 2.07M |
| Q2 2018 | share | Increase | +5.24% | 102.61K shares | 1.56M | $61.8 | 2.06M |
| Q1 2018 | share | Increase | +2.41% | 46.02K shares | 2.00M | $63.04 | 1.95M |
| Q4 2017 | share | Increase | +0.97% | 18.39K shares | 4.76M | $63.61 | 1.91M |
| Q3 2017 | share | Increase | +1.34% | 25.08K shares | 7.85M | $61.3 | 1.89M |
| Q2 2017 | share | Increase | +2.01% | 36.91K shares | 7.74M | $58.36 | 1.86M |
| Q1 2017 | share | Decrease | -8.66% | -173.88K shares | -1.67M | $54.86 | 1.83M |
| Q4 2016 | share | Increase | +5117.88% | 1.96M shares | 113.58M | $50.85 | 2.00M |
| Q3 2016 | share | Decrease | -97.98% | -1.86M shares | -104.10M | $51.55 | 38.46K |
| Q2 2016 | share | Decrease | -1.96% | -38.12K shares | -4.73M | $48.66 | 1.90M |
| Q1 2016 | share | Decrease | -7.25% | -151.95K shares | -11.95M | $48.83 | 1.94M |