NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares Russell Mid-Cap ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$61.50M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.34% | -13.42K shares | -3.35M | $62.15 | 989.68K |
| Q2 2022 | share | Increase | +10.77% | 97.56K shares | -5.80M | $64.66 | 1.00M |
| Q1 2022 | share | Increase | +1.75% | 15.59K shares | -3.20M | $78.04 | 905.54K |
| Q4 2021 | share | Increase | +2.54% | 22.02K shares | 5.98M | $83.08 | 889.94K |
| Q3 2021 | share | Increase | +0.07% | 574 shares | -840K | $78.22 | 867.91K |
| Q2 2021 | share | Decrease | -0.20% | -1.74K shares | 4.47M | $78.98 | 867.34K |
| Q1 2021 | share | Decrease | -0.86% | -7.53K shares | 4.15M | $73.54 | 869.09K |
| Q4 2020 | share | Decrease | -0.56% | -4.90K shares | 9.51M | $68.01 | 876.62K |
| Q3 2020 | share | Increase | +1.28% | 11.13K shares | 3.92M | $56.74 | 881.52K |
| Q2 2020 | share | Increase | +3.61% | 30.33K shares | 10.38M | $52.79 | 870.38K |
| Q1 2020 | share | Increase | +42.14% | 249.05K shares | 1.03M | $42.39 | 840.05K |
| Q4 2019 | share | Increase | +4.75% | 26.82K shares | 3.66M | $58.17 | 591.00K |
| Q3 2019 | share | Increase | +7.01% | 36.97K shares | 2.11M | $54.35 | 564.18K |
| Q2 2019 | share | Increase | +2.20% | 11.36K shares | 1.62M | $54.07 | 527.20K |
| Q1 2019 | share | Decrease | -4.55% | -24.57K shares | 2.71M | $52.03 | 515.83K |
| Q4 2018 | share | Increase | +21.73% | 96.47K shares | 646K | $44.67 | 540.40K |
| Q3 2018 | share | Increase | +1.47% | 6.44K shares | 1.26M | $52.74 | 443.92K |
| Q2 2018 | share | Increase | +0.15% | 668 shares | 657K | $50.24 | 437.48K |
| Q1 2018 | share | Decrease | -6.94% | -32.58K shares | -1.87M | $48.89 | 436.81K |
| Q4 2017 | share | Decrease | -2.36% | -11.34K shares | 730K | $49.13 | 469.39K |
| Q3 2017 | share | Increase | +2.27% | 10.66K shares | 1.11M | $46.33 | 480.74K |
| Q2 2017 | share | Increase | +1.20% | 5.57K shares | 841K | $44.77 | 470.08K |
| Q1 2017 | share | Increase | +1.05% | 4.84K shares | 1.18M | $43.62 | 464.51K |
| Q4 2016 | share | Increase | +2378.26% | 441.12K shares | 19.74M | $41.54 | 459.66K |
| Q3 2016 | share | Decrease | -96.09% | -455.96K shares | -19.14M | $40.25 | 18.54K |
| Q2 2016 | share | Increase | +0.28% | 1.31K shares | 679K | $38.55 | 474.50K |
| Q1 2016 | share | Increase | +2.53% | 11.69K shares | 793K | $37.34 | 473.19K |