NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares Edge MSCI Intl Value Factor ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$260.36M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-10.96%
quarter
iShares Edge MSCI Intl Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.33% | -43.54K shares | -33M | $19.75 | 13.18M |
| Q2 2022 | share | Increase | +8.87% | 1.07M shares | -15.81M | $22.18 | 13.22M |
| Q1 2022 | share | Increase | +2.03% | 241.77K shares | 6.27M | $25.45 | 12.14M |
| Q4 2021 | share | Increase | +4.38% | 499.36K shares | 9.62M | $25.4 | 11.90M |
| Q3 2021 | share | Increase | +2.58% | 287.12K shares | 6.15M | $25.71 | 11.40M |
| Q2 2021 | share | Increase | +49536.29% | 11.09M shares | 286.55M | $25.82 | 11.12M |
| Q1 2021 | share | Increase | +23.98% | 4.33K shares | 155K | $25.01 | 22.40K |
| Q4 2020 | share | Increase | +3.61% | 630 shares | 71K | $22.52 | 18.07K |
| Q3 2020 | share | Increase | 0.00% | 17.44K shares | 341K | $19.13 | 17.44K |