NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares Core High Dividend ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$60.80M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.40% | 207.98K shares | 14.8M | $91.29 | 666.07K |
| Q2 2022 | share | Increase | +680.56% | 399.40K shares | 39.73M | $100.43 | 458.09K |
| Q1 2022 | share | Decrease | -15.36% | -10.65K shares | -729K | $106.89 | 58.68K |
| Q4 2021 | share | Increase | +30.11% | 16.04K shares | 1.98M | $100.85 | 69.34K |
| Q3 2021 | share | Decrease | -19.19% | -12.65K shares | -1.34M | $94.26 | 53.29K |
| Q2 2021 | share | Decrease | -84.28% | -353.43K shares | -33.43M | $95.76 | 65.94K |
| Q1 2021 | share | Increase | +26.49% | 87.83K shares | 10.72M | $93.37 | 419.38K |
| Q4 2020 | share | Increase | +5.84% | 18.30K shares | 3.85M | $85.46 | 331.55K |
| Q3 2020 | share | Increase | +10.32% | 29.31K shares | 2.16M | $77.64 | 313.25K |
| Q2 2020 | share | Increase | +15.50% | 38.11K shares | 5.45M | $77.45 | 283.94K |
| Q1 2020 | share | Increase | +21.53% | 43.55K shares | -2.24M | $67.56 | 245.83K |
| Q4 2019 | share | Increase | +11.65% | 21.10K shares | 2.77M | $91.37 | 202.28K |
| Q3 2019 | share | Increase | +99.88% | 90.53K shares | 8.49M | $87.03 | 181.17K |
| Q2 2019 | share | Increase | +111.30% | 47.74K shares | 4.56M | $86.56 | 90.64K |
| Q1 2019 | share | Increase | +9.15% | 3.59K shares | 685K | $84.77 | 42.89K |
| Q4 2018 | share | Decrease | -15.56% | -7.24K shares | -898K | $76 | 39.30K |
| Q3 2018 | share | Decrease | -36.69% | -26.97K shares | -2.03M | $80.88 | 46.54K |
| Q2 2018 | share | Decrease | -21.53% | -20.16K shares | -1.66M | $75.26 | 73.51K |
| Q1 2018 | share | Decrease | -39.91% | -62.22K shares | -6.13M | $74.11 | 93.68K |
| Q4 2017 | share | Increase | +13.04% | 17.98K shares | 2.19M | $78.33 | 155.90K |
| Q3 2017 | share | Increase | +64.51% | 54.08K shares | 4.88M | $74.05 | 137.92K |
| Q2 2017 | share | Increase | +31.89% | 20.27K shares | 1.63M | $71.01 | 83.84K |
| Q1 2017 | share | Increase | +53.69% | 22.20K shares | 1.92M | $71.03 | 63.56K |
| Q4 2016 | share | Increase | 0.00% | 41.36K shares | 3.40M | $69.07 | 41.36K |
| Q3 2016 | share | Decrease | -100.00% | -14.09K shares | -1.15M | $67.72 | 0 |
| Q2 2016 | share | Increase | +67.07% | 5.66K shares | 500K | $67.86 | 14.09K |
| Q1 2016 | share | Increase | +24.76% | 1.67K shares | 161K | $63.9 | 8.43K |