NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares ESG Aware MSCI EAFE ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$34.31M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.72% | 73.74K shares | 576K | $56.13 | 611.26K |
| Q2 2022 | share | Increase | +30.57% | 125.83K shares | 3.38M | $62.76 | 537.51K |
| Q1 2022 | share | Increase | +51.29% | 139.56K shares | 8.73M | $73.73 | 411.68K |
| Q4 2021 | share | Increase | +34.97% | 70.50K shares | 5.81M | $79.53 | 272.12K |
| Q3 2021 | share | Increase | +13.24% | 23.56K shares | 1.73M | $78.38 | 201.61K |
| Q2 2021 | share | Increase | +18.71% | 28.06K shares | 2.68M | $79.03 | 178.04K |
| Q1 2021 | share | Increase | +34.33% | 38.33K shares | 3.22M | $74.92 | 149.98K |
| Q4 2020 | share | Increase | +10.40% | 10.52K shares | 1.73M | $72.1 | 111.65K |
| Q3 2020 | share | Increase | +7.52% | 7.07K shares | 723K | $62.13 | 101.13K |
| Q2 2020 | share | Increase | +15.94% | 12.93K shares | 1.38M | $59.29 | 94.06K |
| Q1 2020 | share | Increase | +0.46% | 368 shares | -1.23M | $51.53 | 81.12K |
| Q4 2019 | share | Decrease | -0.96% | -785 shares | 324K | $66.63 | 80.75K |
| Q3 2019 | share | Increase | +4.41% | 3.44K shares | 205K | $61.62 | 81.54K |
| Q2 2019 | share | Increase | +15.20% | 10.30K shares | 740K | $61.8 | 78.10K |
| Q1 2019 | share | Increase | +12.15% | 7.34K shares | 815K | $59.6 | 67.79K |
| Q4 2018 | share | Increase | +1086.73% | 55.35K shares | 3.13M | $54.13 | 60.45K |
| Q3 2018 | share | Increase | +287.97% | 3.78K shares | 251K | $61.9 | 5.09K |
| Q2 2018 | share | Increase | +342.09% | 1.01K shares | 66K | $60.88 | 1.31K |
| Q1 2018 | share | Increase | 0.00% | 297 shares | 20K | $61.97 | 297 |