NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares S&P Mid-Cap 400 Growth ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$45.06M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.78% | 19.35K shares | 724K | $63.02 | 715.07K |
| Q2 2022 | share | Increase | +4.12% | 27.54K shares | -7.29M | $63.73 | 695.72K |
| Q1 2022 | share | Increase | +4.45% | 28.47K shares | -2.91M | $77.27 | 668.17K |
| Q4 2021 | share | Increase | +2.37% | 14.78K shares | 5.05M | $85.18 | 639.69K |
| Q3 2021 | share | Decrease | -3.14% | -20.24K shares | -2.72M | $79.19 | 624.91K |
| Q2 2021 | share | Decrease | -8.75% | -61.83K shares | -3.19M | $80.81 | 645.15K |
| Q1 2021 | share | Decrease | -8.56% | -66.21K shares | -433K | $78.18 | 706.98K |
| Q4 2020 | share | Decrease | -1.07% | -8.35K shares | 9.10M | $71.96 | 773.19K |
| Q3 2020 | share | Decrease | -12.52% | -111.86K shares | -3.30M | $59.45 | 781.54K |
| Q2 2020 | share | Decrease | -32.12% | -422.67K shares | -8.68M | $55.55 | 893.40K |
| Q1 2020 | share | Decrease | -28.74% | -530.66K shares | -51.21M | $44.18 | 1.31M |
| Q4 2019 | share | Decrease | -0.07% | -1.23K shares | 6.51M | $58.77 | 1.84M |
| Q3 2019 | share | Increase | +36.03% | 489.46K shares | 26.57M | $55.07 | 1.84M |
| Q2 2019 | share | Decrease | -1.49% | -20.54K shares | 1.31M | $55.51 | 1.35M |
| Q1 2019 | share | Increase | +1.05% | 14.26K shares | 10.29M | $53.6 | 1.37M |
| Q4 2018 | share | Increase | +4.88% | 63.49K shares | -10.53M | $46.65 | 1.36M |
| Q3 2018 | share | Increase | +3.70% | 46.43K shares | 5.26M | $56.68 | 1.30M |
| Q2 2018 | share | Increase | +2.03% | 25.00K shares | 3.38M | $54.54 | 1.25M |
| Q1 2018 | share | Increase | +5.91% | 68.59K shares | 4.47M | $52.85 | 1.22M |
| Q4 2017 | share | Increase | +2.53% | 28.68K shares | 5.36M | $52.14 | 1.16M |
| Q3 2017 | share | Increase | +6.18% | 65.91K shares | 4.86M | $48.72 | 1.13M |
| Q2 2017 | share | Increase | +5.57% | 56.25K shares | 4.20M | $47.23 | 1.06M |
| Q1 2017 | share | Increase | +6.76% | 63.97K shares | 5.11M | $45.76 | 1.01M |
| Q4 2016 | share | Increase | +144.92% | 560.01K shares | 26.23M | $43.58 | 946.43K |
| Q3 2016 | share | Decrease | -53.92% | -452.26K shares | -18.57M | $41.63 | 386.42K |
| Q2 2016 | share | Increase | +5.00% | 39.90K shares | 2.98M | $40.16 | 838.68K |
| Q1 2016 | share | Increase | +6.08% | 45.76K shares | 2.17M | $38.52 | 798.77K |