NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares Core MSCI Emerging Markets ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$620.64M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.09% | 955.43K shares | -40.92M | $42.98 | 14.44M |
| Q2 2022 | share | Increase | +18.82% | 2.13M shares | 31.12M | $49.06 | 13.48M |
| Q1 2022 | share | Decrease | -0.53% | -60.53K shares | -52.53M | $55.55 | 11.34M |
| Q4 2021 | share | Increase | +8.64% | 907.27K shares | 34.35M | $60.04 | 11.40M |
| Q3 2021 | share | Increase | +5.95% | 589.42K shares | -15.43M | $61.76 | 10.50M |
| Q2 2021 | share | Decrease | -3.33% | -341.36K shares | 4.09M | $66.99 | 9.91M |
| Q1 2021 | share | Increase | +6.98% | 669.14K shares | 65.30M | $63.91 | 10.25M |
| Q4 2020 | share | Increase | +0.03% | 2.77K shares | 88.71M | $61.61 | 9.58M |
| Q3 2020 | share | Decrease | -1.45% | -140.69K shares | 43.13M | $51.81 | 9.58M |
| Q2 2020 | share | Increase | +15.81% | 1.32M shares | 123.02M | $46.71 | 9.72M |
| Q1 2020 | share | Increase | +125.65% | 4.67M shares | 139.75M | $39.34 | 8.39M |
| Q4 2019 | share | Increase | +14.30% | 465.64K shares | 40.46M | $52.26 | 3.72M |
| Q3 2019 | share | Increase | +3.55% | 111.70K shares | -2.13M | $46.59 | 3.25M |
| Q2 2019 | share | Increase | +19.54% | 513.86K shares | 25.72M | $48.89 | 3.14M |
| Q1 2019 | share | Decrease | -27.08% | -976.72K shares | -34.06M | $48.66 | 2.62M |
| Q4 2018 | share | Increase | +170.28% | 2.27M shares | 100.94M | $44.37 | 3.60M |
| Q3 2018 | share | Increase | +24.23% | 260.22K shares | 12.69M | $47.86 | 1.33M |
| Q2 2018 | share | Increase | +23.80% | 206.51K shares | 5.73M | $48.53 | 1.07M |
| Q1 2018 | share | Increase | +45.06% | 269.47K shares | 16.63M | $53.53 | 867.53K |
| Q4 2017 | share | Increase | +11.92% | 63.70K shares | 5.16M | $52.15 | 598.06K |
| Q3 2017 | share | Increase | +8.82% | 43.29K shares | 4.29M | $48.66 | 534.36K |
| Q2 2017 | share | Increase | +25.01% | 98.23K shares | 5.8M | $45.07 | 491.06K |
| Q1 2017 | share | Increase | +21.59% | 69.75K shares | 5.05M | $42.73 | 392.83K |
| Q4 2016 | share | Increase | 0.00% | 323.08K shares | 13.71M | $37.96 | 323.08K |
| Q3 2016 | share | Decrease | -100.00% | -131.87K shares | -5.51M | $40.22 | 0 |
| Q2 2016 | share | Increase | +4.14% | 5.23K shares | 246K | $36.9 | 131.87K |
| Q1 2016 | share | Decrease | -56.93% | -167.39K shares | -6.31M | $36.37 | 126.63K |