NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares MSCI EAFE Small-Cap ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$37.62M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.56% | 26.53K shares | -3.03M | $48.78 | 771.30K |
| Q2 2022 | share | Increase | +3.31% | 23.86K shares | -7.17M | $54.59 | 744.76K |
| Q1 2022 | share | Increase | +10.05% | 65.84K shares | -54K | $66.34 | 720.90K |
| Q4 2021 | share | Increase | +15.91% | 89.90K shares | 5.82M | $73.13 | 655.05K |
| Q3 2021 | share | Increase | +4.87% | 26.24K shares | 2.08M | $74.41 | 565.14K |
| Q2 2021 | share | Increase | +7.15% | 35.96K shares | 3.83M | $74.16 | 538.90K |
| Q1 2021 | share | Increase | +7.95% | 37.04K shares | 4.28M | $71.18 | 502.93K |
| Q4 2020 | share | Increase | +10.86% | 45.63K shares | 7.05M | $67.72 | 465.89K |
| Q3 2020 | share | Increase | +5.35% | 21.33K shares | 3.4M | $58.01 | 420.25K |
| Q2 2020 | share | Decrease | -24.03% | -126.15K shares | -2.14M | $52.73 | 398.92K |
| Q1 2020 | share | Increase | +47.41% | 168.87K shares | 1.35M | $43.64 | 525.07K |
| Q4 2019 | share | Increase | +6.94% | 23.11K shares | 3.12M | $60.63 | 356.19K |
| Q3 2019 | share | Decrease | -0.63% | -2.12K shares | -179K | $54.61 | 333.08K |
| Q2 2019 | share | Increase | +14.77% | 43.13K shares | 2.46M | $54.77 | 335.20K |
| Q1 2019 | share | Decrease | -75.86% | -917.91K shares | -45.92M | $53.91 | 292.07K |
| Q4 2018 | share | Decrease | -14.54% | -205.81K shares | -25.47M | $48.63 | 1.20M |
| Q3 2018 | share | Decrease | -1.44% | -20.65K shares | -1.94M | $57.7 | 1.41M |
| Q2 2018 | share | Increase | +5.95% | 80.66K shares | 1.73M | $58.12 | 1.43M |
| Q1 2018 | share | Increase | +2.76% | 36.44K shares | 3.28M | $59.68 | 1.35M |
| Q4 2017 | share | Increase | +2.31% | 29.80K shares | 5.14M | $59.04 | 1.31M |
| Q3 2017 | share | Increase | +3.30% | 41.20K shares | 7.74M | $56.09 | 1.28M |
| Q2 2017 | share | Increase | +18.38% | 193.84K shares | 15.11M | $52.32 | 1.24M |
| Q1 2017 | share | Increase | +12.78% | 119.50K shares | 10.49M | $48.32 | 1.05M |
| Q4 2016 | share | Increase | +8.50% | 73.28K shares | 1.43M | $44.48 | 934.98K |
| Q3 2016 | share | Increase | +18.12% | 132.15K shares | 9.95M | $46.09 | 861.69K |
| Q2 2016 | share | Increase | +48.08% | 236.88K shares | 10.67M | $42.44 | 729.54K |
| Q1 2016 | share | Increase | +43153.73% | 491.52K shares | 24.47M | $43.21 | 492.66K |