NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares S&P Small-Cap 600 Value ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$51.65M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.15% | 62.83K shares | 1.47M | $82.45 | 626.51K |
| Q2 2022 | share | Increase | +15.38% | 75.13K shares | 163K | $89.03 | 563.68K |
| Q1 2022 | share | Increase | +7.36% | 33.50K shares | 2.47M | $102.39 | 488.54K |
| Q4 2021 | share | Increase | +2.43% | 10.79K shares | 2.82M | $104.55 | 455.04K |
| Q3 2021 | share | Decrease | -0.97% | -4.35K shares | -2.57M | $100.67 | 444.24K |
| Q2 2021 | share | Increase | +54.91% | 159.01K shares | 18.12M | $104.9 | 448.59K |
| Q1 2021 | share | Increase | +22.81% | 53.78K shares | 10M | $100.01 | 289.58K |
| Q4 2020 | share | Decrease | -1.18% | -2.82K shares | 4.56M | $80.44 | 235.79K |
| Q3 2020 | share | Decrease | -7.35% | -18.92K shares | -895K | $60.56 | 238.61K |
| Q2 2020 | share | Decrease | -8.51% | -23.95K shares | 1.43M | $59.26 | 257.54K |
| Q1 2020 | share | Increase | +14.41% | 35.45K shares | -5.71M | $48.99 | 281.49K |
| Q4 2019 | share | Increase | +1.53% | 3.7K shares | 1.58M | $78.38 | 246.03K |
| Q3 2019 | share | Increase | +4.31% | 10.00K shares | 934K | $72.75 | 242.33K |
| Q2 2019 | share | Increase | +0.76% | 1.74K shares | 253K | $71.71 | 232.33K |
| Q1 2019 | share | Increase | +1.74% | 3.94K shares | 2.06M | $70.93 | 230.58K |
| Q4 2018 | share | Increase | +29.35% | 51.42K shares | 319K | $63.15 | 226.63K |
| Q3 2018 | share | Decrease | -0.37% | -658 shares | 267K | $79.57 | 175.21K |
| Q2 2018 | share | Increase | +2.14% | 3.68K shares | 1.37M | $77.55 | 175.86K |
| Q1 2018 | share | Increase | +1.11% | 1.89K shares | -90K | $71.41 | 172.18K |
| Q4 2017 | share | Increase | +2.81% | 4.66K shares | 794K | $72.45 | 170.29K |
| Q3 2017 | share | Increase | +0.75% | 1.24K shares | 789K | $69.67 | 165.63K |
| Q2 2017 | share | Increase | +9.11% | 13.72K shares | 1.04M | $65.47 | 164.39K |
| Q1 2017 | share | Decrease | -43.46% | -115.83K shares | -8.21M | $64.72 | 150.67K |
| Q4 2016 | share | Increase | 0.00% | 266.50K shares | 18.65M | $65.06 | 266.50K |
| Q3 2016 | share | Decrease | -100.00% | -142.75K shares | -8.33M | $57.79 | 0 |
| Q2 2016 | share | Increase | +4.28% | 5.85K shares | 582K | $53.92 | 142.75K |
| Q1 2016 | share | Increase | +3.95% | 5.20K shares | 635K | $52.13 | 136.90K |