NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares MSCI EAFE Growth ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$34.64M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.61% | 2.89K shares | -3.55M | $72.56 | 477.47K |
| Q2 2022 | share | Decrease | -7.69% | -39.55K shares | -11.29M | $80.49 | 474.58K |
| Q1 2022 | share | Decrease | -15.61% | -95.10K shares | -17.69M | $96.27 | 514.14K |
| Q4 2021 | share | Increase | +7.63% | 43.17K shares | 6.92M | $110.32 | 609.24K |
| Q3 2021 | share | Increase | +2.66% | 14.67K shares | 1.11M | $106.47 | 566.07K |
| Q2 2021 | share | Decrease | -20.72% | -144.11K shares | -10.71M | $107.28 | 551.39K |
| Q1 2021 | share | Increase | +3.14% | 21.17K shares | 1.82M | $99.64 | 695.51K |
| Q4 2020 | share | Increase | +4.99% | 32.04K shares | 10.31M | $100.09 | 674.33K |
| Q3 2020 | share | Decrease | -1.62% | -10.56K shares | 3.47M | $88.83 | 642.29K |
| Q2 2020 | share | Increase | +71.96% | 273.20K shares | 27.26M | $82.14 | 652.85K |
| Q1 2020 | share | Increase | +18.54% | 59.38K shares | -696K | $69.85 | 379.64K |
| Q4 2019 | share | Increase | +10.59% | 30.66K shares | 4.37M | $84.93 | 320.26K |
| Q3 2019 | share | Increase | +5.62% | 15.40K shares | 1.16M | $78.63 | 289.60K |
| Q2 2019 | share | Increase | +1.60% | 4.32K shares | 1.24M | $78.88 | 274.19K |
| Q1 2019 | share | Decrease | -1.65% | -4.52K shares | 1.94M | $74.72 | 269.87K |
| Q4 2018 | share | Increase | +31.68% | 66.00K shares | 2.26M | $66.63 | 274.39K |
| Q3 2018 | share | Increase | +1.46% | 2.99K shares | 500K | $76.79 | 208.38K |
| Q2 2018 | share | Increase | +11.60% | 21.35K shares | 1.39M | $75.58 | 205.39K |
| Q1 2018 | share | Increase | +1.63% | 2.95K shares | 170K | $76.16 | 184.03K |
| Q4 2017 | share | Decrease | -1.30% | -2.37K shares | 423K | $76.51 | 181.08K |
| Q3 2017 | share | Increase | +6.47% | 11.15K shares | 1.45M | $73 | 183.46K |
| Q2 2017 | share | Increase | +3.65% | 6.06K shares | 1.19M | $69.76 | 172.31K |
| Q1 2017 | share | Increase | +1.89% | 3.08K shares | 1.16M | $64.78 | 166.25K |
| Q4 2016 | share | Increase | 0.00% | 163.16K shares | 10.39M | $59.37 | 163.16K |
| Q3 2016 | share | Decrease | -100.00% | -189.91K shares | -12.42M | $63.35 | 0 |
| Q2 2016 | share | Increase | +1.85% | 3.44K shares | 153K | $60.6 | 189.91K |
| Q1 2016 | share | Decrease | -1.34% | -2.53K shares | -418K | $60.05 | 186.47K |