NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares S&P Small-Cap 600 Growth ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$36.98M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.37% | 48.45K shares | 3.77M | $101.67 | 363.78K |
| Q2 2022 | share | Increase | +8.18% | 23.84K shares | -3.25M | $105.32 | 315.33K |
| Q1 2022 | share | Increase | +10.42% | 27.50K shares | -175K | $125.1 | 291.48K |
| Q4 2021 | share | Increase | +6.29% | 15.63K shares | 4.34M | $138.89 | 263.98K |
| Q3 2021 | share | Decrease | -0.32% | -786 shares | -749K | $130.04 | 248.35K |
| Q2 2021 | share | Decrease | -3.42% | -8.83K shares | -35K | $132.27 | 249.14K |
| Q1 2021 | share | Decrease | -4.61% | -12.46K shares | 2.20M | $127.75 | 257.97K |
| Q4 2020 | share | Increase | +2.85% | 7.49K shares | 7.68M | $113.6 | 270.43K |
| Q3 2020 | share | Increase | +7.00% | 17.2K shares | 2.33M | $87.58 | 262.94K |
| Q2 2020 | share | Increase | +5.17% | 12.07K shares | 4.75M | $84.09 | 245.74K |
| Q1 2020 | share | Decrease | -0.70% | -1.65K shares | -6.63M | $68.15 | 233.66K |
| Q4 2019 | share | Increase | +3.42% | 7.78K shares | 2.45M | $95.29 | 235.31K |
| Q3 2019 | share | Increase | +6.33% | 13.54K shares | 768K | $87.69 | 227.53K |
| Q2 2019 | share | Increase | +3.65% | 7.52K shares | 1.10M | $89.47 | 213.98K |
| Q1 2019 | share | Increase | +4.59% | 9.06K shares | 2.49M | $87.29 | 206.46K |
| Q4 2018 | share | Decrease | -32.25% | -93.98K shares | -13.47M | $78.76 | 197.4K |
| Q3 2018 | share | Increase | +71.37% | 121.34K shares | 13.32M | $98.17 | 291.38K |
| Q2 2018 | share | Decrease | -0.23% | -400 shares | 1.25M | $91.81 | 170.03K |
| Q1 2018 | share | Increase | +2.58% | 4.28K shares | 681K | $84.33 | 170.43K |
| Q4 2017 | share | Increase | +10.16% | 15.32K shares | 1.73M | $82.38 | 166.15K |
| Q3 2017 | share | Increase | +4.08% | 5.90K shares | 1.10M | $79.4 | 150.83K |
| Q2 2017 | share | Increase | +13.02% | 16.69K shares | 1.48M | $75.11 | 144.92K |
| Q1 2017 | share | Increase | +49.68% | 42.56K shares | 3.39M | $73.57 | 128.23K |
| Q4 2016 | share | Increase | 0.00% | 85.67K shares | 6.42M | $71.96 | 85.67K |
| Q3 2016 | share | Decrease | -100.00% | -65.77K shares | -4.22M | $65.56 | 0 |
| Q2 2016 | share | Increase | +18.99% | 10.49K shares | 789K | $61.27 | 65.77K |
| Q1 2016 | share | Increase | +5.28% | 2.77K shares | 170K | $59.12 | 55.27K |