NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares Currency Hedged MSCI EAFE ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$32.55M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-6.07%
quarter
iShares Currency Hedged MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.24% | 54.27K shares | -375K | $29.89 | 1.08M |
| Q2 2022 | share | Increase | +3.10% | 31.10K shares | -1.13M | $31.82 | 1.03M |
| Q1 2022 | share | Increase | +4.09% | 39.44K shares | -1K | $33.94 | 1.00M |
| Q4 2021 | share | Increase | +5.60% | 51.16K shares | 2.66M | $35.43 | 964.33K |
| Q3 2021 | share | Increase | +5.57% | 48.15K shares | 1.43M | $34.39 | 913.17K |
| Q2 2021 | share | Increase | +4.31% | 35.71K shares | 2.62M | $34.16 | 865.01K |
| Q1 2021 | share | Increase | +3.13% | 25.19K shares | 2.84M | $32.51 | 829.3K |
| Q4 2020 | share | Increase | +4.79% | 36.75K shares | 3.36M | $30.05 | 804.11K |
| Q3 2020 | share | Increase | +9.72% | 67.98K shares | 1.83M | $26.93 | 767.35K |
| Q2 2020 | share | Increase | +111.19% | 368.20K shares | 11.28M | $26.62 | 699.36K |
| Q1 2020 | share | Increase | +642.33% | 286.55K shares | 6.65M | $23.35 | 331.16K |
| Q4 2019 | share | Increase | +202.30% | 29.85K shares | 919K | $29.44 | 44.61K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $27.33 | 14.75K | |
| Q2 2019 | share | Decrease | -11.60% | -1.93K shares | -42K | $26.67 | 14.75K |
| Q1 2019 | share | Decrease | -18.73% | -3.84K shares | -48K | $25.82 | 16.69K |
| Q4 2018 | share | Increase | +40.74% | 5.94K shares | 93K | $23.08 | 20.54K |
| Q3 2018 | share | Increase | +6.17% | 848 shares | 30K | $26.18 | 14.59K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $25.38 | 13.74K | |
| Q1 2018 | share | Increase | +48.92% | 4.51K shares | 121K | $24.62 | 13.74K |
| Q4 2017 | share | Increase | +155.64% | 5.62K shares | 169K | $25.45 | 9.23K |
| Q3 2017 | share | Increase | +79.38% | 1.59K shares | 48K | $24.55 | 3.61K |
| Q2 2017 | share | Increase | +104.99% | 1.03K shares | 30K | $23.73 | 2.01K |
| Q1 2017 | share | Increase | +11.85% | 104 shares | 4K | $22.98 | 982 |
| Q4 2016 | share | Increase | 0.00% | 878 shares | 23K | $21.81 | 878 |
| Q3 2016 | share | Decrease | -100.00% | -433 shares | -10K | $20.45 | 0 |
| Q2 2016 | share | Decrease | -91.06% | -4.41K shares | -106K | $19.35 | 433 |
| Q1 2016 | share | Decrease | -4.83% | -246 shares | -13K | $19.26 | 4.84K |