NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares MSCI USA Min Vol Factor ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$197.32M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -16.32K shares | -13.41M | $66.1 | 2.98M |
| Q2 2022 | share | Decrease | -6.19% | -198.20K shares | -37.46M | $70.21 | 3.00M |
| Q1 2022 | share | Decrease | -22.08% | -906.82K shares | -84.01M | $77.57 | 3.19M |
| Q4 2021 | share | Decrease | -5.31% | -230.41K shares | 13.45M | $81 | 4.10M |
| Q3 2021 | share | Decrease | -8.92% | -424.72K shares | -31.74M | $73.5 | 4.33M |
| Q2 2021 | share | Decrease | -16.71% | -955.43K shares | -45.06M | $73.33 | 4.76M |
| Q1 2021 | share | Decrease | -18.27% | -1.27M shares | -79.26M | $68.73 | 5.71M |
| Q4 2020 | share | Decrease | -14.03% | -1.14M shares | -43.71M | $67.16 | 6.99M |
| Q3 2020 | share | Increase | +0.20% | 16.27K shares | 26.20M | $62.77 | 8.13M |
| Q2 2020 | share | Increase | +11.71% | 851.31K shares | 99.73M | $59.41 | 8.12M |
| Q1 2020 | share | Increase | +6.34% | 433.22K shares | -55.82M | $52.66 | 7.26M |
| Q4 2019 | share | Increase | +26.33% | 1.42M shares | 101.58M | $63.58 | 6.83M |
| Q3 2019 | share | Increase | +26.03% | 1.11M shares | 81.81M | $61.76 | 5.41M |
| Q2 2019 | share | Increase | +23.36% | 813.07K shares | 60.38M | $59.21 | 4.29M |
| Q1 2019 | share | Increase | +19.47% | 567.26K shares | 51.99M | $56.1 | 3.48M |
| Q4 2018 | share | Increase | +46.58% | 925.60K shares | 39.28M | $49.79 | 2.91M |
| Q3 2018 | share | Increase | +4.74% | 90.00K shares | 12.49M | $53.86 | 1.98M |
| Q2 2018 | share | Increase | +5.79% | 103.89K shares | 7.72M | $49.98 | 1.89M |
| Q1 2018 | share | Increase | +5.13% | 87.58K shares | 3.09M | $48.55 | 1.79M |
| Q4 2017 | share | Increase | +3.64% | 59.92K shares | 7.17M | $49.12 | 1.70M |
| Q3 2017 | share | Increase | +1.13% | 18.37K shares | 3.22M | $46.64 | 1.64M |
| Q2 2017 | share | Increase | +8.88% | 132.75K shares | 8.30M | $45.13 | 1.62M |
| Q1 2017 | share | Increase | +3.95% | 56.81K shares | 6.30M | $43.79 | 1.49M |
| Q4 2016 | share | Increase | 0.00% | 1.43M shares | 65.02M | $41.31 | 1.43M |
| Q3 2016 | share | Decrease | -100.00% | -1.39M shares | -64.45M | $41.22 | 0 |
| Q2 2016 | share | Increase | +19.96% | 232.05K shares | 13.37M | $41.7 | 1.39M |
| Q1 2016 | share | Increase | +50.66% | 390.95K shares | 18.80M | $39.44 | 1.16M |