NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares MSCI USA Value Factor ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$1.27B
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.88% | 435.92K shares | -95.43M | $81.86 | 15.57M |
| Q2 2022 | share | Increase | +3.34% | 488.96K shares | -161.59M | $90.52 | 15.14M |
| Q1 2022 | share | Increase | +5.12% | 714.02K shares | 6.37M | $104.57 | 14.65M |
| Q4 2021 | share | Increase | +4.84% | 643.28K shares | 187.01M | $109.59 | 13.93M |
| Q3 2021 | share | Increase | +5.17% | 653.78K shares | 10.72M | $100.7 | 13.29M |
| Q2 2021 | share | Increase | +4.58% | 553.99K shares | 89.62M | $104.31 | 12.64M |
| Q1 2021 | share | Increase | +6.50% | 737.81K shares | 252.07M | $101.26 | 12.08M |
| Q4 2020 | share | Increase | +9.25% | 960.43K shares | 219.87M | $85.5 | 11.34M |
| Q3 2020 | share | Increase | +3574.87% | 10.10M shares | 746.03M | $72.14 | 10.38M |
| Q2 2020 | share | Increase | +807.22% | 251.53K shares | 18.47M | $70.2 | 282.69K |
| Q1 2020 | share | Increase | +4.68% | 1.39K shares | -708K | $60.86 | 31.16K |
| Q4 2019 | share | Decrease | -1.63% | -493 shares | 188K | $85.7 | 29.76K |
| Q3 2019 | share | Decrease | -4.52% | -1.43K shares | -90K | $77.83 | 30.26K |
| Q2 2019 | share | Decrease | -16.83% | -6.41K shares | -470K | $76.51 | 31.69K |
| Q1 2019 | share | Decrease | -6.62% | -2.70K shares | 82K | $74.69 | 38.10K |
| Q4 2018 | share | Decrease | -4.29% | -1.83K shares | -785K | $67.37 | 40.80K |
| Q3 2018 | share | Increase | +94.01% | 20.66K shares | 1.93M | $80.97 | 42.63K |
| Q2 2018 | share | Increase | +141.98% | 12.89K shares | 1.07M | $75.72 | 21.97K |
| Q1 2018 | share | Increase | +1061.38% | 8.3K shares | 680K | $74.75 | 9.08K |
| Q4 2017 | share | Increase | +12.36% | 86 shares | 11K | $75.78 | 782 |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $69.71 | 696 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $65.92 | 696 | |
| Q1 2017 | share | Increase | +63.76% | 271 shares | 21K | $65.08 | 696 |
| Q4 2016 | share | Increase | 0.00% | 425 shares | 30K | $62.14 | 425 |
| Q3 2016 | share | Decrease | -100.00% | -425 shares | -26K | $57.53 | 0 |
| Q2 2016 | share | Increase | 0.00% | 425 shares | 26K | $54.01 | 425 |