NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares Cohen & Steers REIT ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$94.15M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-11.70%
quarter
iShares Cohen & Steers REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.43% | 58.25K shares | -8.93M | $53.66 | 1.75M |
| Q2 2022 | share | Increase | +5.69% | 91.29K shares | -10.88M | $60.77 | 1.69M |
| Q1 2022 | share | Increase | +10.59% | 153.65K shares | 3.55M | $71.01 | 1.60M |
| Q4 2021 | share | Increase | +4.62% | 64.13K shares | 19.67M | $75.83 | 1.45M |
| Q3 2021 | share | Increase | +6.87% | 89.16K shares | 5.92M | $65.42 | 1.38M |
| Q2 2021 | share | Increase | +7.35% | 88.91K shares | 14.92M | $65.14 | 1.29M |
| Q1 2021 | share | Increase | +3.64% | 42.46K shares | 7.04M | $57.35 | 1.20M |
| Q4 2020 | share | Increase | +4.01% | 45.02K shares | 5.65M | $53.19 | 1.16M |
| Q3 2020 | share | Increase | +3.78% | 40.84K shares | 2.69M | $50 | 1.12M |
| Q2 2020 | share | Increase | +17.76% | 163.01K shares | 12.49M | $49.14 | 1.08M |
| Q1 2020 | share | Increase | +11.16% | 92.14K shares | -6.27M | $44.36 | 917.98K |
| Q4 2019 | share | Increase | +26.72% | 174.14K shares | 9.19M | $56.25 | 825.83K |
| Q3 2019 | share | Increase | +5.36% | 33.18K shares | 4.27M | $57.28 | 651.68K |
| Q2 2019 | share | Increase | +2.09% | 12.69K shares | 1.15M | $53.46 | 618.50K |
| Q1 2019 | share | Increase | +14.70% | 77.64K shares | 8.41M | $52.45 | 605.81K |
| Q4 2018 | share | Increase | +25.46% | 107.17K shares | 4.20M | $44.84 | 528.17K |
| Q3 2018 | share | Increase | +2.27% | 9.35K shares | 510K | $46.57 | 421.00K |
| Q2 2018 | share | Increase | +2.87% | 11.49K shares | 1.89M | $46.1 | 411.64K |
| Q1 2018 | share | Increase | +0.84% | 3.31K shares | -1.43M | $42.71 | 400.15K |
| Q4 2017 | share | Decrease | -3.32% | -13.63K shares | -553K | $45.99 | 396.83K |
| Q3 2017 | share | Decrease | -0.90% | -3.72K shares | -285K | $45.31 | 410.47K |
| Q2 2017 | share | Increase | +0.33% | 1.36K shares | 352K | $45.18 | 414.2K |
| Q1 2017 | share | Increase | +2.30% | 9.28K shares | 484K | $44.24 | 412.84K |
| Q4 2016 | share | Increase | +7945.37% | 398.54K shares | 19.84M | $43.84 | 403.55K |
| Q3 2016 | share | Decrease | -98.67% | -372.37K shares | -20.15M | $45.42 | 5.01K |
| Q2 2016 | share | Increase | +3.69% | 13.43K shares | 1.64M | $46.52 | 377.38K |
| Q1 2016 | share | Decrease | -0.46% | -1.69K shares | 629K | $44.02 | 363.95K |