NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares Core S&P U.S. Value ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$16.15M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.31% | 67.33K shares | 3.40M | $62.61 | 258.04K |
| Q2 2022 | share | Increase | +18.45% | 29.71K shares | 539K | $66.88 | 190.71K |
| Q1 2022 | share | Increase | +0.88% | 1.40K shares | 32K | $75.87 | 161.00K |
| Q4 2021 | share | Increase | +5.73% | 8.64K shares | 1.48M | $76.35 | 159.60K |
| Q3 2021 | share | Increase | +8.40% | 11.70K shares | 680K | $70.88 | 150.95K |
| Q2 2021 | share | Increase | +3.81% | 5.11K shares | 777K | $71.53 | 139.25K |
| Q1 2021 | share | Increase | +17.74% | 20.21K shares | 2.15M | $68.24 | 134.14K |
| Q4 2020 | share | Decrease | -1.10% | -1.27K shares | 831K | $61.28 | 113.92K |
| Q3 2020 | share | Decrease | -2.78% | -3.29K shares | 65K | $53.15 | 115.2K |
| Q2 2020 | share | Decrease | -29.26% | -49.00K shares | -1.54M | $50.76 | 118.49K |
| Q1 2020 | share | Increase | +14.13% | 20.74K shares | -1.51M | $44.62 | 167.49K |
| Q4 2019 | share | Increase | +1.18% | 1.71K shares | 865K | $60.35 | 146.75K |
| Q3 2019 | share | Decrease | -9.46% | -15.15K shares | -691K | $55.02 | 145.04K |
| Q2 2019 | share | Decrease | -4.02% | -6.70K shares | -76K | $53.59 | 160.2K |
| Q1 2019 | share | Increase | +4.97% | 7.90K shares | 1.34M | $51.56 | 166.90K |
| Q4 2018 | share | Increase | +147.25% | 94.69K shares | 4.17M | $45.9 | 158.99K |
| Q3 2018 | share | Increase | +1.63% | 1.02K shares | 229K | $52.35 | 64.30K |
| Q2 2018 | share | Decrease | -1.33% | -851 shares | -9K | $49.56 | 63.27K |
| Q1 2018 | share | Increase | +24.19% | 12.49K shares | 545K | $48.75 | 64.12K |
| Q4 2017 | share | Increase | +3.61% | 1.79K shares | 252K | $50.54 | 51.63K |
| Q3 2017 | share | Increase | +9.35% | 4.26K shares | 287K | $47.53 | 49.83K |
| Q2 2017 | share | Decrease | -1.57% | -727 shares | -15K | $45.96 | 45.57K |
| Q1 2017 | share | Increase | +11.36% | 4.72K shares | 294K | $45.32 | 46.30K |
| Q4 2016 | share | Increase | 0.00% | 41.58K shares | 2.04M | $43.91 | 41.58K |
| Q3 2016 | share | Decrease | -100.00% | -41.02K shares | -1.83M | $40.97 | 0 |
| Q2 2016 | share | Increase | +1.91% | 768 shares | 108K | $38.85 | 41.02K |
| Q1 2016 | share | Increase | +7.89% | 2.94K shares | 144K | $37.25 | 40.25K |