NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares Russell 1000 Value ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$92.81M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 1.30K shares | -5.93M | $135.99 | 682.52K |
| Q2 2022 | share | Increase | +2.72% | 18.00K shares | -11.32M | $144.97 | 681.22K |
| Q1 2022 | share | Decrease | -1.74% | -11.77K shares | -3.27M | $165.98 | 663.21K |
| Q4 2021 | share | Increase | +2.73% | 17.96K shares | 10.51M | $167.97 | 674.98K |
| Q3 2021 | share | Decrease | -2.51% | -16.9K shares | -4.06M | $156.51 | 657.02K |
| Q2 2021 | share | Increase | +1.66% | 10.97K shares | 6.42M | $157.82 | 673.92K |
| Q1 2021 | share | Increase | +0.18% | 1.17K shares | 9.98M | $150.24 | 662.95K |
| Q4 2020 | share | Decrease | -0.33% | -2.20K shares | 12.04M | $134.99 | 661.77K |
| Q3 2020 | share | Decrease | -4.18% | -28.96K shares | 397K | $116.11 | 663.97K |
| Q2 2020 | share | Decrease | -30.54% | -304.68K shares | -20.90M | $110 | 692.94K |
| Q1 2020 | share | Increase | +70.29% | 411.77K shares | 18.98M | $96.29 | 997.62K |
| Q4 2019 | share | Increase | +8.54% | 46.09K shares | 10.72M | $131.41 | 585.85K |
| Q3 2019 | share | Increase | +4.20% | 21.77K shares | 3.33M | $122.45 | 539.76K |
| Q2 2019 | share | Increase | +1.10% | 5.65K shares | 2.63M | $120.68 | 517.98K |
| Q1 2019 | share | Decrease | -8.69% | -48.75K shares | 958K | $116.49 | 512.33K |
| Q4 2018 | share | Increase | +12.79% | 63.64K shares | -678K | $104.19 | 561.08K |
| Q3 2018 | share | Decrease | -6.70% | -35.70K shares | -1.72M | $117.93 | 497.44K |
| Q2 2018 | share | Decrease | -1.56% | -8.43K shares | -254K | $111.69 | 533.14K |
| Q1 2018 | share | Decrease | -0.49% | -2.65K shares | -2.70M | $110.38 | 541.58K |
| Q4 2017 | share | Increase | +2.04% | 10.86K shares | 4.46M | $113.76 | 544.24K |
| Q3 2017 | share | Increase | +1.59% | 8.34K shares | 2.08M | $107.88 | 533.37K |
| Q2 2017 | share | Increase | +7.10% | 34.78K shares | 4.78M | $104.74 | 525.03K |
| Q1 2017 | share | Increase | +6.25% | 28.84K shares | 4.65M | $103.4 | 490.25K |
| Q4 2016 | share | Increase | +19459.47% | 459.04K shares | 51.44M | $100.27 | 461.40K |
| Q3 2016 | share | Decrease | -99.48% | -454.01K shares | -46.86M | $93.89 | 2.35K |
| Q2 2016 | share | Increase | +2.24% | 9.99K shares | 3.00M | $90.77 | 456.37K |
| Q1 2016 | share | Increase | +1.60% | 7.04K shares | 1.11M | $86.88 | 446.38K |