NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares Core Dividend Growth ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$87.18M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.95% | 74.48K shares | -2.66M | $44.47 | 1.96M |
| Q2 2022 | share | Decrease | -3.69% | -72.33K shares | -14.74M | $47.64 | 1.88M |
| Q1 2022 | share | Increase | +3.15% | 59.8K shares | -925K | $53.41 | 1.95M |
| Q4 2021 | share | Increase | +3.16% | 58.12K shares | 13.05M | $55.56 | 1.89M |
| Q3 2021 | share | Increase | +2.29% | 41.13K shares | 1.85M | $50.24 | 1.84M |
| Q2 2021 | share | Increase | +21.68% | 320.61K shares | 19.23M | $50.12 | 1.79M |
| Q1 2021 | share | Increase | +4.90% | 69.10K shares | 8.2M | $47.79 | 1.47M |
| Q4 2020 | share | Increase | +24.15% | 274.19K shares | 18M | $44.13 | 1.40M |
| Q3 2020 | share | Increase | +18.91% | 180.55K shares | 9.27M | $38.94 | 1.13M |
| Q2 2020 | share | Decrease | -17.89% | -208.10K shares | -1.99M | $36.55 | 954.86K |
| Q1 2020 | share | Decrease | -17.57% | -247.93K shares | -21.45M | $31.47 | 1.16M |
| Q4 2019 | share | Increase | +10.58% | 134.95K shares | 9.41M | $40.3 | 1.41M |
| Q3 2019 | share | Increase | +15.16% | 167.92K shares | 7.61M | $37.29 | 1.27M |
| Q2 2019 | share | Increase | +6.65% | 69.12K shares | 4.14M | $36.16 | 1.10M |
| Q1 2019 | share | Increase | +10.53% | 98.99K shares | 6.99M | $34.58 | 1.03M |
| Q4 2018 | share | Increase | +20.02% | 156.77K shares | 2.16M | $31.03 | 939.90K |
| Q3 2018 | share | Increase | +66.81% | 313.66K shares | 12.93M | $34.45 | 783.13K |
| Q2 2018 | share | Increase | +72.46% | 197.25K shares | 6.86M | $31.68 | 469.47K |
| Q1 2018 | share | Increase | +59.17% | 101.2K shares | 3.28M | $31.15 | 272.21K |
| Q4 2017 | share | Increase | +22.47% | 31.37K shares | 1.41M | $31.78 | 171.01K |
| Q3 2017 | share | Increase | +4.05% | 5.43K shares | 330K | $29.5 | 139.64K |
| Q2 2017 | share | Increase | +0.50% | 664 shares | 137K | $28.32 | 134.21K |
| Q1 2017 | share | Increase | +487.08% | 110.80K shares | 3.41M | $27.37 | 133.54K |
| Q4 2016 | share | Increase | 0.00% | 22.74K shares | 657K | $25.84 | 22.74K |
| Q3 2016 | share | Decrease | -100.00% | -3.73K shares | -102K | $24.56 | 0 |
| Q2 2016 | share | Increase | +1178.08% | 3.44K shares | 94K | $24.1 | 3.73K |
| Q1 2016 | share | Decrease | -83.84% | -1.51K shares | -38K | $23.18 | 292 |