NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares S&P Mid-Cap 400 Value ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$60.70M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.56% | -32.24K shares | -6.01M | $90 | 674.51K |
| Q2 2022 | share | Increase | +3.46% | 23.61K shares | -8.17M | $94.41 | 706.75K |
| Q1 2022 | share | Decrease | -2.22% | -15.53K shares | -2.43M | $109.64 | 683.14K |
| Q4 2021 | share | Increase | +5.71% | 37.75K shares | 9.22M | $110.62 | 698.68K |
| Q3 2021 | share | Increase | +3.71% | 23.67K shares | 972K | $103.04 | 660.93K |
| Q2 2021 | share | Increase | +6.29% | 37.72K shares | 6.01M | $104.78 | 637.25K |
| Q1 2021 | share | Increase | +24.81% | 119.17K shares | 19.65M | $101.06 | 599.53K |
| Q4 2020 | share | Decrease | -0.70% | -3.37K shares | 8.83M | $85.25 | 480.35K |
| Q3 2020 | share | Decrease | -10.11% | -54.39K shares | -3.15M | $66.32 | 483.73K |
| Q2 2020 | share | Decrease | -1.22% | -6.65K shares | 5.87M | $65 | 538.12K |
| Q1 2020 | share | Decrease | -0.57% | -3.12K shares | -16.87M | $53.42 | 544.78K |
| Q4 2019 | share | Increase | +2.60% | 13.87K shares | 4.07M | $82.34 | 547.90K |
| Q3 2019 | share | Increase | +4.95% | 25.18K shares | 2.12M | $76.73 | 534.03K |
| Q2 2019 | share | Increase | +5.72% | 27.51K shares | 2.79M | $76.17 | 508.85K |
| Q1 2019 | share | Increase | +2.80% | 13.12K shares | 5.39M | $74.65 | 481.34K |
| Q4 2018 | share | Increase | +40.08% | 133.95K shares | 4.42M | $65.52 | 468.21K |
| Q3 2018 | share | Increase | +1.14% | 3.77K shares | 1.19M | $78.84 | 334.25K |
| Q2 2018 | share | Decrease | -2.15% | -7.27K shares | 682K | $76.05 | 330.48K |
| Q1 2018 | share | Decrease | -1.46% | -5.02K shares | -1.34M | $72.22 | 337.75K |
| Q4 2017 | share | Increase | +9.81% | 30.63K shares | 3.60M | $74.49 | 342.77K |
| Q3 2017 | share | Increase | +2.27% | 6.94K shares | 1.16M | $70.73 | 312.14K |
| Q2 2017 | share | Increase | +6.43% | 18.44K shares | 1.38M | $68.52 | 305.20K |
| Q1 2017 | share | Decrease | -1.14% | -3.31K shares | 224K | $68.19 | 286.76K |
| Q4 2016 | share | Increase | 0.00% | 290.07K shares | 21.06M | $66.48 | 290.07K |
| Q3 2016 | share | Decrease | -100.00% | -256.99K shares | -16.45M | $60.59 | 0 |
| Q2 2016 | share | Increase | +1.46% | 3.70K shares | 746K | $58.04 | 256.99K |
| Q1 2016 | share | Increase | +2.34% | 5.79K shares | 1.20M | $56 | 253.28K |