NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares MSCI USA Momentum Factor ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$23.76M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.37% | -138.74K shares | -19.86M | $131.18 | 181.16K |
| Q2 2022 | share | Increase | +0.40% | 1.28K shares | -9.98M | $136.37 | 319.90K |
| Q1 2022 | share | Decrease | -7.93% | -27.42K shares | -9.30M | $168.27 | 318.62K |
| Q4 2021 | share | Increase | +2.98% | 10.01K shares | 3.91M | $182.36 | 346.04K |
| Q3 2021 | share | Increase | +7.38% | 23.10K shares | 4.73M | $175.6 | 336.03K |
| Q2 2021 | share | Increase | +6.16% | 18.14K shares | 6.85M | $173.11 | 312.93K |
| Q1 2021 | share | Decrease | -1.79% | -5.38K shares | -995K | $160.45 | 294.78K |
| Q4 2020 | share | Increase | +14.09% | 37.06K shares | 9.63M | $160.78 | 300.17K |
| Q3 2020 | share | Increase | +9.10% | 21.94K shares | 7.18M | $146.65 | 263.10K |
| Q2 2020 | share | Decrease | -4.74% | -12.00K shares | 4.63M | $130.11 | 241.16K |
| Q1 2020 | share | Increase | +4.62% | 11.17K shares | -3.42M | $105.47 | 253.17K |
| Q4 2019 | share | Increase | +11.91% | 25.75K shares | 4.59M | $123.82 | 242.00K |
| Q3 2019 | share | Increase | +45.43% | 67.55K shares | 8.15M | $117.12 | 216.25K |
| Q2 2019 | share | Increase | +3.90% | 5.58K shares | 1.58M | $116.07 | 148.69K |
| Q1 2019 | share | Increase | +9.27% | 12.14K shares | 2.92M | $109.37 | 143.11K |
| Q4 2018 | share | Increase | +16.56% | 18.60K shares | -244K | $97.3 | 130.97K |
| Q3 2018 | share | Increase | +1.52% | 1.67K shares | 1.22M | $115.07 | 112.36K |
| Q2 2018 | share | Increase | +50.42% | 37.10K shares | 4.34M | $105.84 | 110.68K |
| Q1 2018 | share | Increase | +92.02% | 35.26K shares | 3.84M | $101.88 | 73.58K |
| Q4 2017 | share | Increase | +705.42% | 33.56K shares | 3.49M | $98.94 | 38.32K |
| Q3 2017 | share | Increase | +30.32% | 1.10K shares | 130K | $91.52 | 4.75K |
| Q2 2017 | share | Increase | +16.57% | 519 shares | 66K | $84.79 | 3.65K |
| Q1 2017 | share | Increase | +55.28% | 1.11K shares | 106K | $78.62 | 3.13K |
| Q4 2016 | share | Increase | 0.00% | 2.01K shares | 153K | $71.96 | 2.01K |
| Q3 2016 | share | Decrease | -100.00% | -1.28K shares | -98K | $73.02 | 0 |
| Q2 2016 | share | Increase | +266.86% | 934 shares | 72K | $71.83 | 1.28K |
| Q1 2016 | share | Increase | +159.26% | 215 shares | 16K | $68.54 | 350 |