NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares ESG Aware MSCI EM ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$44.15M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.25% | -20.18K shares | -8.05M | $27.67 | 1.59M |
| Q2 2022 | share | Increase | +55.47% | 576.52K shares | 14.03M | $32.31 | 1.61M |
| Q1 2022 | share | Increase | +2.29% | 23.26K shares | -2.21M | $36.73 | 1.03M |
| Q4 2021 | share | Increase | +4.08% | 39.81K shares | -68K | $39.84 | 1.01M |
| Q3 2021 | share | Increase | +0.70% | 6.74K shares | -3.31M | $41.44 | 976.26K |
| Q2 2021 | share | Increase | +7.09% | 64.18K shares | 4.56M | $45.15 | 969.51K |
| Q1 2021 | share | Increase | +21.83% | 162.20K shares | 8.01M | $43.1 | 905.33K |
| Q4 2020 | share | Increase | +118.49% | 403.01K shares | 19.08M | $41.77 | 743.13K |
| Q3 2020 | share | Increase | +29.61% | 77.69K shares | 3.69M | $35.14 | 340.11K |
| Q2 2020 | share | Increase | +120.51% | 143.41K shares | 5.16M | $31.66 | 262.42K |
| Q1 2020 | share | Increase | +57.32% | 43.36K shares | 539K | $26.83 | 119.00K |
| Q4 2019 | share | Increase | +17.43% | 11.22K shares | 624K | $35.22 | 75.64K |
| Q3 2019 | share | Increase | +280.46% | 47.48K shares | 1.51M | $31.29 | 64.41K |
| Q2 2019 | share | Increase | +361.49% | 13.26K shares | 451K | $32.7 | 16.93K |
| Q1 2019 | share | Increase | +296.22% | 2.74K shares | 97K | $32.5 | 3.66K |
| Q4 2018 | share | Increase | 0.00% | 926 shares | 28K | $29.26 | 926 |