NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares MSCI EAFE Min Vol Factor ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$124.36M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.64% | -180.49K shares | -25.17M | $57.01 | 2.18M |
| Q2 2022 | share | Decrease | -11.15% | -296.55K shares | -42.25M | $63.31 | 2.36M |
| Q1 2022 | share | Decrease | -8.27% | -239.69K shares | -30.70M | $72.14 | 2.65M |
| Q4 2021 | share | Decrease | -4.45% | -134.82K shares | -6.01M | $76.71 | 2.89M |
| Q3 2021 | share | Decrease | -3.39% | -106.58K shares | -8.65M | $75.34 | 3.03M |
| Q2 2021 | share | Decrease | -16.05% | -600.11K shares | -35.79M | $75.54 | 3.13M |
| Q1 2021 | share | Decrease | -16.74% | -751.85K shares | -56.76M | $71.8 | 3.73M |
| Q4 2020 | share | Decrease | -9.14% | -451.69K shares | -7.05M | $72.21 | 4.49M |
| Q3 2020 | share | Increase | +3.23% | 154.70K shares | 20.45M | $67.02 | 4.94M |
| Q2 2020 | share | Increase | +0.88% | 41.66K shares | 21.78M | $64.98 | 4.78M |
| Q1 2020 | share | Increase | +10.14% | 437.14K shares | -26.70M | $60.15 | 4.74M |
| Q4 2019 | share | Increase | +15.18% | 567.92K shares | 47.04M | $72.26 | 4.30M |
| Q3 2019 | share | Increase | +13.72% | 451.50K shares | 35.19M | $69.42 | 3.74M |
| Q2 2019 | share | Increase | +12.10% | 355.14K shares | 27.67M | $68.81 | 3.29M |
| Q1 2019 | share | Increase | +10.55% | 280.08K shares | 34.34M | $66.91 | 2.93M |
| Q4 2018 | share | Increase | +52.85% | 918.10K shares | 50.51M | $61.95 | 2.65M |
| Q3 2018 | share | Increase | +5.05% | 83.55K shares | 8.84M | $66.89 | 1.73M |
| Q2 2018 | share | Increase | +5.12% | 80.48K shares | 1.71M | $65.36 | 1.65M |
| Q1 2018 | share | Increase | +9.39% | 134.98K shares | 10.96M | $66.35 | 1.57M |
| Q4 2017 | share | Increase | +6.30% | 85.19K shares | 8.81M | $65.71 | 1.43M |
| Q3 2017 | share | Increase | +2.76% | 36.36K shares | 4.98M | $63.63 | 1.35M |
| Q2 2017 | share | Decrease | -3.18% | -43.17K shares | 1.41M | $62 | 1.31M |
| Q1 2017 | share | Increase | +15.55% | 182.92K shares | 17.69M | $57.94 | 1.35M |
| Q4 2016 | share | Increase | 0.00% | 1.17M shares | 72.04M | $53.74 | 1.17M |
| Q3 2016 | share | Decrease | -100.00% | -815.10K shares | -54.11M | $58.03 | 0 |
| Q2 2016 | share | Increase | +33.88% | 206.25K shares | 13.66M | $56.96 | 815.10K |
| Q1 2016 | share | Increase | +33.98% | 154.41K shares | 10.97M | $56.16 | 608.85K |