NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares Russell 1000 ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$325.12M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.35% | 98.43K shares | 3.26M | $197.33 | 1.64M |
| Q2 2022 | share | Increase | +75.52% | 666.57K shares | 101.14M | $207.76 | 1.54M |
| Q1 2022 | share | Increase | +8.18% | 66.75K shares | 4.97M | $250.07 | 882.59K |
| Q4 2021 | share | Increase | +0.07% | 589 shares | 18.67M | $265.42 | 815.84K |
| Q3 2021 | share | Decrease | -1.45% | -11.97K shares | -3.20M | $241.71 | 815.25K |
| Q2 2021 | share | Decrease | -3.37% | -28.81K shares | 8.64M | $241.27 | 827.23K |
| Q1 2021 | share | Decrease | -0.86% | -7.43K shares | 8.68M | $222.57 | 856.04K |
| Q4 2020 | share | Decrease | -1.23% | -10.73K shares | 19.31M | $209.97 | 863.48K |
| Q3 2020 | share | Decrease | -2.40% | -21.47K shares | 9.83M | $184.79 | 874.21K |
| Q2 2020 | share | Decrease | -28.81% | -362.40K shares | -24.28M | $168.79 | 895.68K |
| Q1 2020 | share | Increase | +67.21% | 505.70K shares | 43.81M | $138.66 | 1.25M |
| Q4 2019 | share | Decrease | -1.70% | -12.97K shares | 8.30M | $173.85 | 752.38K |
| Q3 2019 | share | Increase | +2.93% | 21.79K shares | 4.88M | $159.57 | 765.36K |
| Q2 2019 | share | Increase | +0.64% | 4.75K shares | 4.82M | $157.18 | 743.57K |
| Q1 2019 | share | Decrease | -13.03% | -110.65K shares | -1.59M | $151.07 | 738.82K |
| Q4 2018 | share | Increase | +37.37% | 231.10K shares | 17.81M | $132.65 | 849.48K |
| Q3 2018 | share | Decrease | -0.41% | -2.56K shares | 5.62M | $153.78 | 618.37K |
| Q2 2018 | share | Decrease | -0.34% | -2.11K shares | 2.86M | $143.23 | 620.94K |
| Q1 2018 | share | Decrease | -2.09% | -13.28K shares | -3.06M | $138.4 | 623.05K |
| Q4 2017 | share | Decrease | -1.03% | -6.62K shares | 4.62M | $139.45 | 636.34K |
| Q3 2017 | share | Decrease | -1.32% | -8.59K shares | 1.80M | $130.7 | 642.97K |
| Q2 2017 | share | Increase | +0.43% | 2.81K shares | 2.98M | $125.25 | 651.56K |
| Q1 2017 | share | Decrease | -0.21% | -1.35K shares | 4.23M | $121.53 | 648.75K |
| Q4 2016 | share | Increase | +10580.29% | 644.02K shares | 80.18M | $114.75 | 650.10K |
| Q3 2016 | share | Decrease | -99.06% | -642.71K shares | -75.10M | $110.46 | 6.08K |
| Q2 2016 | share | Increase | +2.76% | 17.40K shares | 3.81M | $106.19 | 648.80K |
| Q1 2016 | share | Increase | +4.78% | 28.80K shares | 3.74M | $103.63 | 631.40K |