NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares Core S&P U.S. Growth ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$45.84M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.79% | 26.13K shares | 174K | $80.18 | 571.74K |
| Q2 2022 | share | Increase | +5.23% | 27.10K shares | -9.11M | $83.7 | 545.60K |
| Q1 2022 | share | Increase | +3.50% | 17.54K shares | -3.14M | $105.66 | 518.50K |
| Q4 2021 | share | Increase | +3.27% | 15.84K shares | 8.25M | $116.19 | 500.95K |
| Q3 2021 | share | Increase | +1.23% | 5.87K shares | 1.28M | $102.41 | 485.11K |
| Q2 2021 | share | Decrease | -0.82% | -3.97K shares | 4.52M | $100.79 | 479.23K |
| Q1 2021 | share | Increase | +3.20% | 14.96K shares | 2.34M | $90.49 | 483.20K |
| Q4 2020 | share | Increase | +3.53% | 15.96K shares | 5.35M | $88.24 | 468.24K |
| Q3 2020 | share | Increase | +1.79% | 7.95K shares | 4.23M | $79.36 | 452.28K |
| Q2 2020 | share | Increase | +19.36% | 72.06K shares | 10.68M | $71.12 | 444.33K |
| Q1 2020 | share | Increase | +12.49% | 41.33K shares | -1.13M | $56.34 | 372.27K |
| Q4 2019 | share | Decrease | -12.62% | -47.81K shares | -1.42M | $66.52 | 330.93K |
| Q3 2019 | share | Increase | +8.92% | 31.00K shares | 2.01M | $61.45 | 378.74K |
| Q2 2019 | share | Increase | +9.25% | 29.45K shares | 2.59M | $61.03 | 347.73K |
| Q1 2019 | share | Increase | +8.96% | 26.17K shares | 3.80M | $58.48 | 318.28K |
| Q4 2018 | share | Increase | +28.34% | 64.50K shares | 1.25M | $50.93 | 292.10K |
| Q3 2018 | share | Increase | +13.00% | 26.18K shares | 2.61M | $59.82 | 227.59K |
| Q2 2018 | share | Increase | +10.76% | 19.56K shares | 1.58M | $54.92 | 201.41K |
| Q1 2018 | share | Increase | +1.34% | 2.40K shares | 284K | $52.29 | 181.85K |
| Q4 2017 | share | Increase | +2.07% | 3.63K shares | 774K | $51.33 | 179.44K |
| Q3 2017 | share | Increase | +3.12% | 5.31K shares | 657K | $48.02 | 175.81K |
| Q2 2017 | share | Increase | +7.78% | 12.30K shares | 881K | $45.67 | 170.49K |
| Q1 2017 | share | Increase | +9.88% | 14.22K shares | 1.15M | $43.79 | 158.19K |
| Q4 2016 | share | Increase | 0.00% | 143.96K shares | 6.17M | $40.41 | 143.96K |
| Q2 2016 | share | Increase | +11.43% | 11.78K shares | 510K | $38.03 | 114.82K |
| Q1 2016 | share | Increase | +29.85% | 23.68K shares | 958K | $37.77 | 103.04K |