NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares Morningstar Mid-Cap Growth ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$27.32M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-3.00%
quarter
iShares Morningstar Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1434.44% | 507.01K shares | 25.48M | $50.38 | 542.36K |
| Q2 2022 | share | Decrease | -74.75% | -104.64K shares | -7.16M | $51.94 | 35.34K |
| Q1 2022 | share | Increase | +208.58% | 94.62K shares | 5.67M | $64.28 | 139.99K |
| Q4 2021 | share | Increase | +51.44% | 15.41K shares | 1.26M | $73.43 | 45.36K |
| Q3 2021 | share | Increase | +19.47% | 4.88K shares | 336K | $68.88 | 29.95K |
| Q2 2021 | share | Decrease | -10.93% | -3.07K shares | -47K | $68.79 | 25.07K |
| Q1 2021 | share | Increase | +4.20% | 1.13K shares | 52K | $62.86 | 28.15K |
| Q4 2020 | share | Increase | +11.43% | 2.77K shares | 427K | $63.57 | 27.01K |
| Q3 2020 | share | Increase | +88.22% | 11.36K shares | 665K | $53.25 | 24.24K |
| Q2 2020 | share | Increase | +19.61% | 2.11K shares | 238K | $48.71 | 12.88K |
| Q1 2020 | share | Increase | +166.72% | 6.73K shares | 215K | $36.22 | 10.77K |
| Q4 2019 | share | Increase | +40.50% | 1.16K shares | 60K | $43.65 | 4.03K |
| Q3 2019 | share | Increase | +228.08% | 1.99K shares | 80K | $40.34 | 2.87K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $41.66 | 876 | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $38.95 | 876 | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $32.17 | 876 | |
| Q3 2018 | share | Increase | 0.00% | 876 shares | 34K | $38.97 | 876 |
| Q2 2017 | share | Decrease | -100.00% | -102 shares | -3K | $30.08 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $28.58 | 102 | |
| Q4 2016 | share | Increase | 0.00% | 102 shares | 3K | $26.6 | 102 |
| Q1 2016 | share | Decrease | -100.00% | -540 shares | -14K | $24.87 | 0 |