NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares Core MSCI EAFE ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$1.27B
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.77% | 2.74M shares | 11.76M | $52.67 | 24.23M |
| Q2 2022 | share | Increase | +22.94% | 4.00M shares | 49.64M | $58.85 | 21.48M |
| Q1 2022 | share | Decrease | -0.21% | -37.20K shares | -92.44M | $69.51 | 17.48M |
| Q4 2021 | share | Increase | +5.61% | 930.38K shares | 75.91M | $74.67 | 17.51M |
| Q3 2021 | share | Increase | +5.96% | 932.88K shares | 59.71M | $74.25 | 16.58M |
| Q2 2021 | share | Decrease | -0.92% | -144.59K shares | 33.56M | $74.86 | 15.65M |
| Q1 2021 | share | Increase | +8.99% | 1.30M shares | 136.83M | $71.04 | 15.79M |
| Q4 2020 | share | Increase | +4.81% | 665.78K shares | 167.83M | $68.12 | 14.49M |
| Q3 2020 | share | Increase | +1.32% | 180.32K shares | 53.45M | $58.9 | 13.82M |
| Q2 2020 | share | Increase | +12.11% | 1.47M shares | 172.80M | $55.85 | 13.64M |
| Q1 2020 | share | Increase | +179.31% | 7.81M shares | 323.01M | $48.16 | 12.17M |
| Q4 2019 | share | Increase | +2.99% | 126.44K shares | 25.89M | $62.98 | 4.35M |
| Q3 2019 | share | Increase | +5.67% | 227.18K shares | 12.55M | $58.17 | 4.23M |
| Q2 2019 | share | Increase | +10.58% | 383.32K shares | 25.81M | $58.48 | 4.00M |
| Q1 2019 | share | Decrease | -25.81% | -1.26M shares | -48.40M | $56.74 | 3.62M |
| Q4 2018 | share | Increase | +265.73% | 3.54M shares | 182.96M | $51.36 | 4.88M |
| Q3 2018 | share | Increase | +15.24% | 176.52K shares | 12.13M | $59.04 | 1.33M |
| Q2 2018 | share | Increase | +11.79% | 122.11K shares | 5.13M | $58.38 | 1.15M |
| Q1 2018 | share | Increase | +29.85% | 238.18K shares | 15.52M | $59.62 | 1.03M |
| Q4 2017 | share | Increase | +12.95% | 91.47K shares | 7.40M | $59.81 | 797.94K |
| Q3 2017 | share | Increase | +7.29% | 48.01K shares | 5.24M | $57.43 | 706.47K |
| Q2 2017 | share | Increase | +14.58% | 83.76K shares | 6.79M | $54.5 | 658.45K |
| Q1 2017 | share | Decrease | -17.21% | -119.45K shares | -3.92M | $51.05 | 574.68K |
| Q4 2016 | share | Increase | 0.00% | 694.13K shares | 37.22M | $47.25 | 694.13K |
| Q3 2016 | share | Decrease | -100.00% | -260.00K shares | -13.49M | $48.04 | 0 |
| Q2 2016 | share | Increase | +28.90% | 58.29K shares | 2.77M | $45.21 | 260.00K |
| Q1 2016 | share | Increase | +24.27% | 39.39K shares | 1.89M | $45.45 | 201.70K |