NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares Russell 2000 Growth ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$25.92M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.80% | -6.32K shares | -1.26M | $206.59 | 125.49K |
| Q2 2022 | share | Increase | +83.45% | 59.96K shares | 8.81M | $206.31 | 131.81K |
| Q1 2022 | share | Increase | +9.10% | 5.99K shares | -923K | $255.75 | 71.85K |
| Q4 2021 | share | Increase | +18.46% | 10.26K shares | 2.97M | $294.36 | 65.85K |
| Q3 2021 | share | Decrease | -2.87% | -1.64K shares | -1.51M | $293.59 | 55.59K |
| Q2 2021 | share | Decrease | -9.90% | -6.29K shares | -1.26M | $311.38 | 57.23K |
| Q1 2021 | share | Decrease | -12.24% | -8.85K shares | -1.64M | $300.32 | 63.53K |
| Q4 2020 | share | Increase | +3.25% | 2.28K shares | 5.22M | $286.08 | 72.38K |
| Q3 2020 | share | Decrease | -1.12% | -791 shares | 864K | $220.79 | 70.10K |
| Q2 2020 | share | Increase | +20.75% | 12.18K shares | 5.38M | $205.88 | 70.9K |
| Q1 2020 | share | Increase | +33.32% | 14.67K shares | -147K | $157.16 | 58.71K |
| Q4 2019 | share | Increase | +3.69% | 1.56K shares | 1.24M | $212.41 | 44.04K |
| Q3 2019 | share | Increase | +9.77% | 3.78K shares | 413K | $190.66 | 42.47K |
| Q2 2019 | share | Decrease | -1.82% | -719 shares | 22K | $198.32 | 38.69K |
| Q1 2019 | share | Decrease | -13.28% | -6.03K shares | 116K | $193.84 | 39.41K |
| Q4 2018 | share | Increase | +4.46% | 1.94K shares | -1.72M | $165.33 | 45.44K |
| Q3 2018 | share | Decrease | -1.70% | -752 shares | 313K | $211.22 | 43.50K |
| Q2 2018 | share | Increase | +4.70% | 1.98K shares | 990K | $200.08 | 44.25K |
| Q1 2018 | share | Increase | +6.04% | 2.40K shares | 612K | $186.61 | 42.27K |
| Q4 2017 | share | Decrease | -2.38% | -970 shares | 135K | $182.53 | 39.86K |
| Q3 2017 | share | Increase | +0.60% | 244 shares | 457K | $174.6 | 40.83K |
| Q2 2017 | share | Increase | +7.14% | 2.70K shares | 726K | $164.03 | 40.59K |
| Q1 2017 | share | Increase | +7.29% | 2.57K shares | 689K | $157.12 | 37.88K |
| Q4 2016 | share | Increase | +2178.06% | 33.76K shares | 5.20M | $149.31 | 35.31K |
| Q3 2016 | share | Decrease | -95.55% | -33.26K shares | -4.54M | $143.94 | 1.55K |
| Q2 2016 | share | Increase | +8.58% | 2.75K shares | 524K | $131.94 | 34.81K |
| Q1 2016 | share | Increase | +10.22% | 2.97K shares | 200K | $127.55 | 32.06K |