NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares Global 100 ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$150.60M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-7.10%
quarter
iShares Global 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.19% | 191.59K shares | 763K | $59.52 | 2.53M |
| Q2 2022 | share | Increase | +18.41% | 363.70K shares | -358K | $64.07 | 2.33M |
| Q1 2022 | share | Increase | +11.51% | 203.79K shares | 12.02M | $76.05 | 1.97M |
| Q4 2021 | share | Increase | +7.62% | 125.46K shares | 21.09M | $78.25 | 1.77M |
| Q3 2021 | share | Increase | +2.97% | 47.51K shares | 3.61M | $71.14 | 1.64M |
| Q2 2021 | share | Increase | +4.93% | 75.05K shares | 12.91M | $70.99 | 1.59M |
| Q1 2021 | share | Increase | +4.09% | 59.91K shares | 8.49M | $65.43 | 1.52M |
| Q4 2020 | share | Increase | +8.72% | 117.35K shares | 16.28M | $62.36 | 1.46M |
| Q3 2020 | share | Increase | +9.31% | 114.60K shares | 10.78M | $55.41 | 1.34M |
| Q2 2020 | share | Increase | +22.45% | 225.72K shares | 20.07M | $51.95 | 1.23M |
| Q1 2020 | share | Increase | +46.33% | 318.38K shares | 7.84M | $43.53 | 1.00M |
| Q4 2019 | share | Decrease | -3.95% | -28.27K shares | 1.68M | $52.58 | 687.22K |
| Q3 2019 | share | Increase | +1.02% | 7.21K shares | 788K | $47.81 | 715.49K |
| Q2 2019 | share | Increase | +1.80% | 12.52K shares | 1.51M | $47.22 | 708.28K |
| Q1 2019 | share | Decrease | -1.77% | -12.55K shares | 3.05M | $45.35 | 695.75K |
| Q4 2018 | share | Decrease | -28.15% | -277.50K shares | -18.08M | $40.44 | 708.31K |
| Q3 2018 | share | Increase | +52.01% | 337.29K shares | 18.38M | $46.09 | 985.82K |
| Q2 2018 | share | Decrease | -5.13% | -35.08K shares | -1.45M | $43.3 | 648.52K |
| Q1 2018 | share | Decrease | -13.33% | -105.14K shares | -5.33M | $42.5 | 683.61K |
| Q4 2017 | share | Increase | +1.87% | 14.44K shares | 2.36M | $43.12 | 788.75K |
| Q3 2017 | share | Increase | +5.82% | 42.55K shares | 3.34M | $40.74 | 774.31K |
| Q2 2017 | share | Increase | +5.69% | 39.37K shares | 2.52M | $38.89 | 731.75K |
| Q1 2017 | share | Increase | +12.18% | 75.18K shares | 4.62M | $37.18 | 692.38K |
| Q4 2016 | share | Increase | 0.00% | 617.19K shares | 23.67M | $34.9 | 617.19K |
| Q3 2016 | share | Decrease | -100.00% | -356.11K shares | -12.76M | $33.72 | 0 |
| Q2 2016 | share | Increase | +7.45% | 24.69K shares | 848K | $32.25 | 356.11K |
| Q1 2016 | share | Decrease | -12.88% | -48.98K shares | -1.93M | $31.8 | 331.42K |