NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares U.S. Healthcare Providers ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$15.02M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
+0.02%
quarter
iShares U.S. Healthcare Providers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.32% | 5.50K shares | 1.40M | $255.47 | 58.81K |
| Q2 2022 | share | Decrease | -0.49% | -265 shares | -1.53M | $255.43 | 53.30K |
| Q1 2022 | share | Decrease | -6.13% | -3.49K shares | -1.41M | $282.89 | 53.57K |
| Q4 2021 | share | Increase | +1.43% | 805 shares | 2.17M | $291.68 | 57.07K |
| Q3 2021 | share | Increase | +0.58% | 324 shares | -515K | $255.78 | 56.26K |
| Q2 2021 | share | Increase | +2.35% | 1.28K shares | 1.14M | $265.77 | 55.94K |
| Q1 2021 | share | Increase | +4.19% | 2.2K shares | 1.45M | $250.95 | 54.65K |
| Q4 2020 | share | Increase | +5.90% | 2.92K shares | 2.31M | $233.53 | 52.45K |
| Q3 2020 | share | Increase | +0.14% | 69 shares | 450K | $200.59 | 49.53K |
| Q2 2020 | share | Decrease | -1.49% | -748 shares | 1.17M | $191.32 | 49.46K |
| Q1 2020 | share | Increase | +11.49% | 5.17K shares | -672K | $165.1 | 50.21K |
| Q4 2019 | share | Increase | +4.19% | 1.81K shares | 2.05M | $198.46 | 45.03K |
| Q3 2019 | share | Increase | +4.42% | 1.82K shares | -108K | $159.5 | 43.22K |
| Q2 2019 | share | Increase | +6.43% | 2.5K shares | 567K | $168.55 | 41.39K |
| Q1 2019 | share | Increase | +23.36% | 7.36K shares | 1.32M | $164.98 | 38.89K |
| Q4 2018 | share | Increase | +12028.08% | 31.27K shares | 5.15M | $162.21 | 31.53K |
| Q3 2018 | share | Increase | 0.00% | 260 shares | 52K | $188.97 | 260 |
| Q4 2017 | share | Decrease | -100.00% | -13 shares | -2K | $148.04 | 0 |
| Q3 2017 | share | Decrease | -74.00% | -37 shares | -5K | $139.36 | 13 |
| Q2 2017 | share | Increase | 0.00% | 50 shares | 7K | $140.08 | 50 |
| Q1 2017 | share | Decrease | -100.00% | -179 shares | -22K | $126.36 | 0 |
| Q4 2016 | share | Increase | 0.00% | 179 shares | 22K | $118.01 | 179 |
| Q1 2016 | share | Decrease | -100.00% | -100 shares | -12K | $114.66 | 0 |