NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares U.S. Energy ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$21.26M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
+3.12%
quarter
iShares U.S. Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.38% | -24.75K shares | -299K | $39.31 | 541.03K |
| Q2 2022 | share | Decrease | -6.55% | -39.68K shares | -3.20M | $38.12 | 565.79K |
| Q1 2022 | share | Increase | +991.92% | 550.02K shares | 23.10M | $40.92 | 605.47K |
| Q4 2021 | share | Increase | +5.29% | 2.78K shares | 182K | $30.06 | 55.45K |
| Q3 2021 | share | Decrease | -59.78% | -78.26K shares | -2.32M | $28.26 | 52.66K |
| Q2 2021 | share | Increase | +143.24% | 77.10K shares | 2.39M | $28.77 | 130.93K |
| Q1 2021 | share | Decrease | -14.02% | -8.78K shares | 144K | $25.77 | 53.82K |
| Q4 2020 | share | Increase | +373.95% | 49.39K shares | 1.05M | $19.8 | 62.60K |
| Q3 2020 | share | Increase | +38.83% | 3.69K shares | 21K | $15.46 | 13.21K |
| Q2 2020 | share | Increase | +238.25% | 6.70K shares | 146K | $19.06 | 9.51K |
| Q1 2020 | share | Increase | +118.91% | 1.52K shares | 3K | $14.43 | 2.81K |
| Q4 2019 | share | Decrease | -37.71% | -778 shares | -25K | $29.76 | 1.28K |
| Q3 2019 | share | Increase | +5.85% | 114 shares | -1K | $28.25 | 2.06K |
| Q2 2019 | share | Decrease | -30.64% | -861 shares | -34K | $30.35 | 1.94K |
| Q1 2019 | share | Decrease | -4.87% | -144 shares | 9K | $31.53 | 2.81K |
| Q4 2018 | share | Decrease | -44.96% | -2.41K shares | -133K | $27.06 | 2.95K |
| Q3 2018 | share | Increase | +3.51% | 182 shares | 8K | $36.19 | 5.36K |
| Q2 2018 | share | Increase | +31.67% | 1.24K shares | 72K | $35.97 | 5.18K |
| Q1 2018 | share | Decrease | -12.93% | -585 shares | -34K | $31.53 | 3.93K |
| Q4 2017 | share | Increase | +6.32% | 269 shares | 20K | $33.56 | 4.52K |
| Q3 2017 | share | Increase | +53.08% | 1.47K shares | 60K | $31.51 | 4.25K |
| Q2 2017 | share | Increase | +15.65% | 376 shares | 6K | $29.54 | 2.77K |
| Q1 2017 | share | Increase | +92.09% | 1.15K shares | 41K | $31.88 | 2.40K |
| Q4 2016 | share | Increase | 0.00% | 1.25K shares | 52K | $34.17 | 1.25K |
| Q3 2016 | share | Decrease | -100.00% | -534 shares | -20K | $31.93 | 0 |
| Q2 2016 | share | Increase | +612.00% | 459 shares | 17K | $31.23 | 534 |
| Q1 2016 | share | Increase | 0.00% | 75 shares | 3K | $28.14 | 75 |