NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares MSCI EAFE Value ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$75.81M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.87% | 464.10K shares | 10.55M | $38.53 | 1.96M |
| Q2 2022 | share | Increase | +6.40% | 90.46K shares | -5.76M | $43.4 | 1.50M |
| Q1 2022 | share | Increase | +26.49% | 295.98K shares | 14.73M | $50.26 | 1.41M |
| Q4 2021 | share | Increase | +8.53% | 87.77K shares | 3.95M | $50.36 | 1.11M |
| Q3 2021 | share | Increase | +136.25% | 593.69K shares | 29.79M | $50.85 | 1.02M |
| Q2 2021 | share | Increase | +115.92% | 233.93K shares | 12.26M | $51.76 | 435.73K |
| Q1 2021 | share | Increase | +8.63% | 16.03K shares | 1.51M | $50.15 | 201.79K |
| Q4 2020 | share | Decrease | -16.59% | -36.95K shares | -220K | $46.44 | 185.76K |
| Q3 2020 | share | Decrease | -7.08% | -16.97K shares | -593K | $39.17 | 222.71K |
| Q2 2020 | share | Decrease | -63.60% | -418.72K shares | -13.91M | $38.8 | 239.68K |
| Q1 2020 | share | Increase | +90.20% | 312.24K shares | 6.21M | $34.21 | 658.41K |
| Q4 2019 | share | Increase | +7.25% | 23.41K shares | 1.99M | $47.86 | 346.17K |
| Q3 2019 | share | Increase | +41.43% | 94.54K shares | 4.31M | $44.58 | 322.75K |
| Q2 2019 | share | Increase | +2.60% | 5.77K shares | 98K | $45.24 | 228.21K |
| Q1 2019 | share | Decrease | -44.77% | -180.3K shares | -7.34M | $44.69 | 222.43K |
| Q4 2018 | share | Increase | +106.13% | 207.35K shares | 8.06M | $41.34 | 402.73K |
| Q3 2018 | share | Decrease | -20.71% | -51.02K shares | -2.50M | $46.81 | 195.38K |
| Q2 2018 | share | Decrease | -11.64% | -32.47K shares | -2.56M | $46.3 | 246.40K |
| Q1 2018 | share | Increase | +5.07% | 13.44K shares | 560K | $47.86 | 278.87K |
| Q4 2017 | share | Decrease | -4.96% | -13.86K shares | -596K | $48.44 | 265.42K |
| Q3 2017 | share | Increase | +6.84% | 17.87K shares | 1.73M | $47.23 | 279.28K |
| Q2 2017 | share | Increase | +22.35% | 47.74K shares | 2.76M | $44.72 | 261.41K |
| Q1 2017 | share | Increase | +20.42% | 36.23K shares | 2.36M | $42.53 | 213.66K |
| Q4 2016 | share | Increase | 0.00% | 177.42K shares | 8.38M | $39.95 | 177.42K |
| Q3 2016 | share | Decrease | -100.00% | -141.01K shares | -6.05M | $38.63 | 0 |
| Q2 2016 | share | Increase | +12.42% | 15.58K shares | 429K | $35.94 | 141.01K |
| Q1 2016 | share | Decrease | -1.65% | -2.11K shares | -306K | $36.67 | 125.43K |