NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares Russell 2000 ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$59.62M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.97% | 20.38K shares | 1.84M | $164.92 | 361.55K |
| Q2 2022 | share | Increase | +26.25% | 70.92K shares | 2.30M | $169.36 | 341.17K |
| Q1 2022 | share | Decrease | -1.40% | -3.82K shares | -5.49M | $205.27 | 270.24K |
| Q4 2021 | share | Increase | +4.06% | 10.68K shares | 3.35M | $222.93 | 274.07K |
| Q3 2021 | share | Increase | +1.79% | 4.63K shares | -1.73M | $218.75 | 263.38K |
| Q2 2021 | share | Increase | +6.53% | 15.85K shares | 5.68M | $228.67 | 258.75K |
| Q1 2021 | share | Increase | +12.66% | 27.29K shares | 11.39M | $219.94 | 242.90K |
| Q4 2020 | share | Decrease | -2.79% | -6.18K shares | 9.05M | $194.81 | 215.60K |
| Q3 2020 | share | Increase | +0.40% | 883 shares | 1.59M | $148.37 | 221.78K |
| Q2 2020 | share | Decrease | -26.06% | -77.85K shares | -2.56M | $141.27 | 220.90K |
| Q1 2020 | share | Increase | +61.44% | 113.69K shares | 3.53M | $112.56 | 298.76K |
| Q4 2019 | share | Increase | +0.06% | 118 shares | 2.67M | $162.3 | 185.06K |
| Q3 2019 | share | Increase | +4.18% | 7.42K shares | 385K | $147.73 | 184.94K |
| Q2 2019 | share | Increase | +3.28% | 5.64K shares | 1.29M | $151.25 | 177.52K |
| Q1 2019 | share | Decrease | -3.87% | -6.92K shares | 2.37M | $148.38 | 171.87K |
| Q4 2018 | share | Increase | +34.11% | 45.48K shares | 1.47M | $129.43 | 178.79K |
| Q3 2018 | share | Increase | +9.42% | 11.47K shares | 2.51M | $162.37 | 133.31K |
| Q2 2018 | share | Decrease | -1.55% | -1.91K shares | 1.16M | $156.78 | 121.83K |
| Q1 2018 | share | Increase | +0.60% | 744 shares | 37K | $145.35 | 123.74K |
| Q4 2017 | share | Increase | +2.70% | 3.23K shares | 1.00M | $145.61 | 123.00K |
| Q3 2017 | share | Increase | +0.09% | 113 shares | 885K | $140.99 | 119.77K |
| Q2 2017 | share | Increase | +3.15% | 3.65K shares | 915K | $133.18 | 119.65K |
| Q1 2017 | share | Decrease | -1.43% | -1.68K shares | 77K | $129.93 | 115.99K |
| Q4 2016 | share | Increase | +1715.21% | 111.19K shares | 15.06M | $127.07 | 117.68K |
| Q3 2016 | share | Decrease | -94.45% | -110.40K shares | -12.63M | $116.56 | 6.48K |
| Q2 2016 | share | Increase | +2.56% | 2.91K shares | 832K | $107.02 | 116.88K |
| Q1 2016 | share | Decrease | -59.04% | -164.25K shares | -18.72M | $102.97 | 113.96K |