NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares Russell Mid-Cap Growth ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$44.45M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.19% | 22.81K shares | 1.35M | $78.43 | 566.80K |
| Q2 2022 | share | Increase | +0.70% | 3.80K shares | -11.19M | $79.22 | 543.99K |
| Q1 2022 | share | Decrease | -7.35% | -42.88K shares | -12.89M | $100.5 | 540.18K |
| Q4 2021 | share | Increase | +1.50% | 8.63K shares | 2.80M | $115.67 | 583.06K |
| Q3 2021 | share | Increase | +3.12% | 17.39K shares | 1.32M | $112.07 | 574.43K |
| Q2 2021 | share | Decrease | -19.46% | -134.56K shares | -7.53M | $113.07 | 557.04K |
| Q1 2021 | share | Decrease | -1.07% | -7.46K shares | -1.17M | $101.89 | 691.60K |
| Q4 2020 | share | Increase | +7.92% | 51.28K shares | 15.76M | $102.43 | 699.07K |
| Q3 2020 | share | Increase | +19.90% | 107.52K shares | 13.27M | $86.18 | 647.79K |
| Q2 2020 | share | Increase | +10.16% | 49.81K shares | 12.89M | $78.73 | 540.26K |
| Q1 2020 | share | Increase | +27.79% | 106.64K shares | 536K | $60.46 | 490.44K |
| Q4 2019 | share | Increase | +4.92% | 18K shares | 3.42M | $75.74 | 383.8K |
| Q3 2019 | share | Increase | +5.82% | 20.12K shares | 1.20M | $70.04 | 365.8K |
| Q2 2019 | share | Increase | +9.88% | 31.08K shares | 3.30M | $70.56 | 345.67K |
| Q1 2019 | share | Increase | +0.22% | 706 shares | 3.49M | $67.03 | 314.59K |
| Q4 2018 | share | Increase | +25.71% | 64.18K shares | 918K | $56.08 | 313.88K |
| Q3 2018 | share | Increase | +3.39% | 8.19K shares | 1.62M | $66.75 | 249.7K |
| Q2 2018 | share | Increase | +10.52% | 22.99K shares | 1.87M | $62.07 | 241.50K |
| Q1 2018 | share | Increase | +5.85% | 12.07K shares | 980K | $60.22 | 218.51K |
| Q4 2017 | share | Decrease | -6.25% | -13.77K shares | -9K | $58.96 | 206.44K |
| Q3 2017 | share | Decrease | -2.46% | -5.55K shares | 262K | $55.21 | 220.21K |
| Q2 2017 | share | Increase | +3.18% | 6.95K shares | 847K | $52.47 | 225.77K |
| Q1 2017 | share | Increase | +5.32% | 11.05K shares | 1.23M | $50.38 | 218.82K |
| Q4 2016 | share | Increase | 0.00% | 207.76K shares | 10.11M | $47.19 | 207.76K |
| Q3 2016 | share | Decrease | -100.00% | -160.88K shares | -7.52M | $46.99 | 0 |
| Q2 2016 | share | Increase | +14.05% | 19.82K shares | 1.02M | $44.95 | 160.88K |
| Q1 2016 | share | Increase | +10.96% | 13.93K shares | 658K | $44.27 | 141.06K |