NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares Russell Mid-Cap Value ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$31.67M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.53% | 17.27K shares | -66K | $96.05 | 329.79K |
| Q2 2022 | share | Increase | +8.65% | 24.88K shares | -2.66M | $101.57 | 312.51K |
| Q1 2022 | share | Increase | +18.53% | 44.97K shares | 4.71M | $119.64 | 287.63K |
| Q4 2021 | share | Increase | +9.05% | 20.13K shares | 4.49M | $122.19 | 242.66K |
| Q3 2021 | share | Increase | +8.09% | 16.65K shares | 1.53M | $113.25 | 222.52K |
| Q2 2021 | share | Increase | +32.08% | 49.99K shares | 6.63M | $114.48 | 205.87K |
| Q1 2021 | share | Increase | +18.52% | 24.36K shares | 4.28M | $108.54 | 155.87K |
| Q4 2020 | share | Increase | +0.67% | 872 shares | 2.19M | $95.95 | 131.51K |
| Q3 2020 | share | Increase | +0.31% | 399 shares | 594K | $79.63 | 130.64K |
| Q2 2020 | share | Decrease | -13.74% | -20.74K shares | 289K | $74.98 | 130.24K |
| Q1 2020 | share | Increase | +8.38% | 11.67K shares | -3.52M | $62.5 | 150.98K |
| Q4 2019 | share | Decrease | -0.37% | -523 shares | 660K | $91.55 | 139.31K |
| Q3 2019 | share | Increase | +0.76% | 1.05K shares | 173K | $86.14 | 139.83K |
| Q2 2019 | share | Increase | +1.05% | 1.44K shares | 441K | $85.14 | 138.77K |
| Q1 2019 | share | Increase | +0.48% | 653 shares | 1.49M | $82.56 | 137.33K |
| Q4 2018 | share | Increase | +31.26% | 32.54K shares | 1.03M | $72.24 | 136.68K |
| Q3 2018 | share | Decrease | -2.66% | -2.84K shares | -68K | $84.88 | 104.13K |
| Q2 2018 | share | Decrease | -0.34% | -363 shares | 189K | $82.22 | 106.98K |
| Q1 2018 | share | Decrease | -0.59% | -634 shares | -348K | $80.3 | 107.34K |
| Q4 2017 | share | Decrease | -1.65% | -1.80K shares | 302K | $82.47 | 107.97K |
| Q3 2017 | share | Increase | +0.91% | 993 shares | 176K | $78.13 | 109.78K |
| Q2 2017 | share | Increase | +5.23% | 5.40K shares | 568K | $76.55 | 108.79K |
| Q1 2017 | share | Increase | +7.14% | 6.89K shares | 819K | $75.55 | 103.38K |
| Q4 2016 | share | Increase | 0.00% | 96.49K shares | 7.76M | $72.89 | 96.49K |
| Q3 2016 | share | Decrease | -100.00% | -92.01K shares | -6.83M | $69.09 | 0 |
| Q2 2016 | share | Increase | +0.33% | 301 shares | 331K | $66.22 | 92.01K |
| Q1 2016 | share | Decrease | -5.21% | -5.04K shares | -139K | $63.22 | 91.71K |