NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares Russell 1000 Growth ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$129.65M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.83% | 22.73K shares | -141K | $210.4 | 616.20K |
| Q2 2022 | share | Increase | +7.10% | 39.36K shares | -24.04M | $218.7 | 593.46K |
| Q1 2022 | share | Increase | +6.94% | 35.96K shares | -4.50M | $277.63 | 554.10K |
| Q4 2021 | share | Increase | +1.20% | 6.15K shares | 18.03M | $307.14 | 518.13K |
| Q3 2021 | share | Decrease | -2.75% | -14.45K shares | -2.61M | $274.04 | 511.98K |
| Q2 2021 | share | Decrease | -3.11% | -16.90K shares | 10.86M | $271.05 | 526.43K |
| Q1 2021 | share | Decrease | -0.74% | -4.07K shares | 50K | $242.37 | 543.33K |
| Q4 2020 | share | Decrease | -8.12% | -48.35K shares | 2.78M | $240.12 | 547.41K |
| Q3 2020 | share | Decrease | -3.18% | -19.55K shares | 11.10M | $215.63 | 595.77K |
| Q2 2020 | share | Decrease | -4.71% | -30.40K shares | 20.83M | $190.43 | 615.33K |
| Q1 2020 | share | Increase | +7.52% | 45.13K shares | -8.37M | $149.17 | 645.73K |
| Q4 2019 | share | Increase | +1.51% | 8.91K shares | 11.20M | $173.68 | 600.59K |
| Q3 2019 | share | Increase | +0.70% | 4.10K shares | 2M | $157.19 | 591.68K |
| Q2 2019 | share | Decrease | -0.75% | -4.44K shares | 2.84M | $154.52 | 587.58K |
| Q1 2019 | share | Increase | +1.36% | 7.96K shares | 13.15M | $148.23 | 592.03K |
| Q4 2018 | share | Increase | +0.48% | 2.80K shares | -14.20M | $127.84 | 584.06K |
| Q3 2018 | share | Decrease | -0.54% | -3.14K shares | 6.62M | $151.86 | 581.26K |
| Q2 2018 | share | Increase | +2.39% | 13.65K shares | 6.36M | $139.2 | 584.40K |
| Q1 2018 | share | Decrease | -3.80% | -22.53K shares | -2.23M | $131.73 | 570.75K |
| Q4 2017 | share | Decrease | -0.15% | -872 shares | 5.59M | $129.99 | 593.29K |
| Q3 2017 | share | Increase | +0.13% | 783 shares | 3.68M | $120.38 | 594.16K |
| Q2 2017 | share | Increase | +4.57% | 25.95K shares | 6.05M | $113.82 | 593.38K |
| Q1 2017 | share | Increase | +3.47% | 19.02K shares | 7.04M | $108.83 | 567.42K |
| Q4 2016 | share | Increase | +8331.75% | 541.89K shares | 56.84M | $100.03 | 548.40K |
| Q3 2016 | share | Decrease | -98.71% | -498.60K shares | -50.01M | $98.93 | 6.50K |
| Q2 2016 | share | Increase | +0.11% | 564 shares | 350K | $94.65 | 505.10K |
| Q1 2016 | share | Increase | +5.41% | 25.88K shares | 2.72M | $94.1 | 504.54K |