NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares Core S&P Small-Cap ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$2.32B
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.00% | -652 shares | -139.35M | $87.19 | 26.68M |
| Q2 2022 | share | Increase | +6.90% | 1.72M shares | -227.03M | $92.41 | 26.68M |
| Q1 2022 | share | Increase | +9.23% | 2.10M shares | 76.05M | $107.88 | 24.96M |
| Q4 2021 | share | Increase | +7.00% | 1.49M shares | 284.80M | $114.65 | 22.85M |
| Q3 2021 | share | Increase | +5.20% | 1.05M shares | 38.30M | $109.19 | 21.35M |
| Q2 2021 | share | Increase | +4.77% | 924.72K shares | 190.71M | $112.47 | 20.30M |
| Q1 2021 | share | Decrease | -0.89% | -174.67K shares | 306.21M | $107.8 | 19.37M |
| Q4 2020 | share | Increase | +2.21% | 423.25K shares | 453.44M | $91.05 | 19.55M |
| Q3 2020 | share | Increase | +3.50% | 646.95K shares | 81.29M | $69.39 | 19.12M |
| Q2 2020 | share | Increase | +6.53% | 1.13M shares | 288.73M | $67.19 | 18.48M |
| Q1 2020 | share | Increase | +12.43% | 1.91M shares | -320.48M | $55.01 | 17.34M |
| Q4 2019 | share | Increase | +48.57% | 5.04M shares | 485.41M | $81.83 | 15.43M |
| Q3 2019 | share | Increase | +73.71% | 4.40M shares | 340.44M | $75.59 | 10.38M |
| Q2 2019 | share | Increase | +8.45% | 466.06K shares | 42.70M | $75.74 | 5.97M |
| Q1 2019 | share | Increase | +7.16% | 368.48K shares | 68.73M | $74.4 | 5.51M |
| Q4 2018 | share | Decrease | -2.47% | -130.39K shares | -103.6M | $66.62 | 5.14M |
| Q3 2018 | share | Increase | +4.68% | 235.92K shares | 39.63M | $83.46 | 5.27M |
| Q2 2018 | share | Increase | +3.48% | 169.56K shares | 45.56M | $79.58 | 5.03M |
| Q1 2018 | share | Increase | +3.12% | 147.50K shares | 12.29M | $73.22 | 4.86M |
| Q4 2017 | share | Increase | +3.22% | 147.11K shares | 23.16M | $72.8 | 4.72M |
| Q3 2017 | share | Increase | +7.19% | 307.05K shares | 40.34M | $70.11 | 4.57M |
| Q2 2017 | share | Increase | +3.92% | 161.06K shares | 15.19M | $66.02 | 4.26M |
| Q1 2017 | share | Increase | +7.91% | 300.92K shares | 22.27M | $64.93 | 4.10M |
| Q4 2016 | share | Increase | +303.86% | 2.86M shares | 203.26M | $64.34 | 3.80M |
| Q3 2016 | share | Decrease | -70.69% | -2.27M shares | -128.34M | $57.86 | 942.46K |
| Q2 2016 | share | Increase | +4.03% | 124.49K shares | 12.86M | $54.01 | 3.21M |
| Q1 2016 | share | Increase | +24.51% | 608.48K shares | 37.30M | $52.15 | 3.09M |