NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares MSCI USA Quality Factor ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$51.19M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.88% | -30.74K shares | -7.27M | $103.94 | 492.55K |
| Q2 2022 | share | Decrease | -8.87% | -50.94K shares | -18.84M | $111.73 | 523.30K |
| Q1 2022 | share | Decrease | -0.28% | -1.63K shares | -6.51M | $134.63 | 574.24K |
| Q4 2021 | share | Decrease | -3.55% | -21.22K shares | 5.16M | $145.91 | 575.88K |
| Q3 2021 | share | Increase | +15.23% | 78.93K shares | 9.80M | $131.73 | 597.10K |
| Q2 2021 | share | Decrease | -14.77% | -89.82K shares | -5.19M | $132.46 | 518.17K |
| Q1 2021 | share | Decrease | -13.27% | -93.01K shares | -7.42M | $121.06 | 607.99K |
| Q4 2020 | share | Increase | +23.60% | 133.86K shares | 22.63M | $115 | 701.01K |
| Q3 2020 | share | Increase | +34.07% | 144.12K shares | 18.25M | $102.29 | 567.14K |
| Q2 2020 | share | Increase | +22.61% | 78.01K shares | 12.61M | $94.16 | 423.01K |
| Q1 2020 | share | Increase | +33.59% | 86.75K shares | 1.87M | $79.26 | 345K |
| Q4 2019 | share | Increase | +11.35% | 26.31K shares | 4.65M | $98.26 | 258.24K |
| Q3 2019 | share | Increase | +10.25% | 21.55K shares | 2.18M | $89.5 | 231.93K |
| Q2 2019 | share | Increase | +9.92% | 18.98K shares | 2.29M | $88.25 | 210.37K |
| Q1 2019 | share | Increase | +11.02% | 18.99K shares | 3.71M | $85 | 191.38K |
| Q4 2018 | share | Increase | +107.68% | 89.38K shares | 5.73M | $73.39 | 172.39K |
| Q3 2018 | share | Increase | +32.91% | 20.55K shares | 2.29M | $85.94 | 83.00K |
| Q2 2018 | share | Increase | +43.32% | 18.87K shares | 1.60M | $79.04 | 62.45K |
| Q1 2018 | share | Increase | +393.94% | 34.75K shares | 2.87M | $77.99 | 43.57K |
| Q4 2017 | share | Decrease | -7.25% | -690 shares | -3K | $77.81 | 8.82K |
| Q3 2017 | share | Increase | +23.34% | 1.8K shares | 160K | $72.08 | 9.51K |
| Q2 2017 | share | Decrease | -3.66% | -293 shares | -9K | $69.18 | 7.71K |
| Q1 2017 | share | Increase | +6.04% | 456 shares | 61K | $67.37 | 8.00K |
| Q4 2016 | share | Increase | 0.00% | 7.54K shares | 522K | $63.64 | 7.54K |
| Q3 2016 | share | Decrease | -100.00% | -4.06K shares | -269K | $61.83 | 0 |
| Q2 2016 | share | Increase | +41.92% | 1.20K shares | 81K | $60.2 | 4.06K |
| Q1 2016 | share | Increase | +16.23% | 400 shares | 29K | $59.51 | 2.86K |