NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares MSCI Intl Quality Factor ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$30.95M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-10.18%
quarter
iShares MSCI Intl Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.88% | 192.46K shares | 2.44M | $27.78 | 1.11M |
| Q2 2022 | share | Increase | +2.34% | 21.07K shares | -4.69M | $30.93 | 921.74K |
| Q1 2022 | share | Increase | +0.41% | 3.69K shares | -2.11M | $36.87 | 900.66K |
| Q4 2021 | share | Increase | +29.48% | 204.22K shares | 9.08M | $39.4 | 896.97K |
| Q3 2021 | share | Increase | +15.26% | 91.72K shares | 3.06M | $37.88 | 692.74K |
| Q2 2021 | share | Increase | +33.09% | 149.44K shares | 6.71M | $38.56 | 601.02K |
| Q1 2021 | share | Increase | +4.12% | 17.88K shares | 991K | $36 | 451.58K |
| Q4 2020 | share | Increase | +15.75% | 59.00K shares | 3.72M | $35.23 | 433.69K |
| Q3 2020 | share | Increase | +7.77% | 27.02K shares | 1.51M | $30.75 | 374.69K |
| Q2 2020 | share | Increase | +108.03% | 180.54K shares | 5.90M | $28.87 | 347.66K |
| Q1 2020 | share | Increase | +4.22% | 6.76K shares | -858K | $25.08 | 167.12K |
| Q4 2019 | share | Increase | +8.83% | 13.01K shares | 805K | $31.32 | 160.35K |
| Q3 2019 | share | Increase | +9.83% | 13.18K shares | 323K | $28.56 | 147.34K |
| Q2 2019 | share | Increase | +7796.41% | 132.46K shares | 4M | $29.05 | 134.16K |
| Q1 2019 | share | Increase | 0.00% | 1.69K shares | 50K | $27.62 | 1.69K |