NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares Core S&P Mid-Cap ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$2.69B
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.86% | 680.93K shares | 68.28M | $219.26 | 12.30M |
| Q2 2022 | share | Increase | +5.74% | 630.52K shares | -320.27M | $226.23 | 11.62M |
| Q1 2022 | share | Increase | +7.36% | 753.26K shares | 51.19M | $268.34 | 10.99M |
| Q4 2021 | share | Increase | +5.75% | 556.37K shares | 351.26M | $282.78 | 10.23M |
| Q3 2021 | share | Increase | +5.05% | 465.11K shares | 70.18M | $263.07 | 9.68M |
| Q2 2021 | share | Decrease | -15.51% | -1.69M shares | -362.41M | $267.76 | 9.21M |
| Q1 2021 | share | Increase | +1.30% | 139.52K shares | 364.27M | $258.63 | 10.91M |
| Q4 2020 | share | Increase | +2.38% | 249.90K shares | 525.81M | $227.78 | 10.77M |
| Q3 2020 | share | Increase | +1.83% | 189.30K shares | 112.46M | $183.12 | 10.52M |
| Q2 2020 | share | Increase | +12.53% | 1.15M shares | 516.33M | $174.9 | 10.33M |
| Q1 2020 | share | Increase | +8.95% | 754.34K shares | -413.6M | $140.98 | 9.18M |
| Q4 2019 | share | Increase | +5.74% | 457.63K shares | 194.52M | $200.54 | 8.42M |
| Q3 2019 | share | Increase | +5.02% | 380.83K shares | 64.99M | $187.44 | 7.96M |
| Q2 2019 | share | Increase | +7.10% | 502.76K shares | 132.2M | $187.6 | 7.58M |
| Q1 2019 | share | Increase | +7.89% | 517.92K shares | 252.06M | $182.06 | 7.08M |
| Q4 2018 | share | Increase | +8.08% | 491.26K shares | -133.32M | $159.03 | 6.56M |
| Q3 2018 | share | Increase | +7.43% | 420.29K shares | 121.64M | $192.24 | 6.07M |
| Q2 2018 | share | Increase | +7.86% | 411.96K shares | 118.06M | $185.25 | 5.65M |
| Q1 2018 | share | Increase | +9.68% | 462.76K shares | 76.23M | $177.62 | 5.24M |
| Q4 2017 | share | Increase | +9.36% | 409.17K shares | 125.50M | $179.04 | 4.78M |
| Q3 2017 | share | Increase | +9.18% | 367.57K shares | 85.90M | $168.34 | 4.37M |
| Q2 2017 | share | Increase | +13.25% | 468.48K shares | 91.14M | $163.1 | 4.00M |
| Q1 2017 | share | Increase | +21.30% | 621.03K shares | 123.37M | $159.98 | 3.53M |
| Q4 2016 | share | Increase | +364.02% | 2.28M shares | 384.87M | $154 | 2.91M |
| Q3 2016 | share | Decrease | -72.37% | -1.64M shares | -242.51M | $143.42 | 628.20K |
| Q2 2016 | share | Increase | +20.82% | 391.81K shares | 68.32M | $137.85 | 2.27M |
| Q1 2016 | share | Increase | +44.44% | 579.08K shares | 89.84M | $132.51 | 1.88M |