NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – iShares Core S&P Small-Cap ETF Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$383.44M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.18% | -240.2K shares | -45.15M | $87.19 | 4.39M |
| Q2 2022 | share | Increase | +326.99% | 3.55M shares | 311.41M | $92.41 | 4.63M |
| Q1 2022 | share | Decrease | -5.20% | -59.6K shares | -14.02M | $107.88 | 1.08M |
| Q4 2021 | share | Increase | +3.56% | 39.4K shares | 10.39M | $114.65 | 1.14M |
| Q3 2021 | share | Increase | +0.84% | 9.2K shares | -3.15M | $109.19 | 1.10M |
| Q2 2021 | share | Increase | +3.43% | 36.4K shares | 8.83M | $112.47 | 1.09M |
| Q1 2021 | share | Decrease | -48.50% | -999.1K shares | -74.17M | $107.8 | 1.06M |
| Q4 2020 | share | Decrease | -19.53% | -499.8K shares | 14.50M | $91.05 | 2.05M |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $69.39 | 2.55M | |
| Q2 2020 | share | Increase | +6.39% | 153.8K shares | 39.80M | $67.19 | 2.55M |
| Q1 2020 | share | Increase | +31.58% | 577.4K shares | -18.32M | $55.01 | 2.40M |
| Q4 2019 | share | Decrease | -6.12% | -119.3K shares | 1.70M | $81.83 | 1.82M |
| Q3 2019 | share | Increase | +4.83% | 89.7K shares | 6.16M | $75.59 | 1.94M |
| Q2 2019 | share | Decrease | -18.67% | -426.5K shares | -30.80M | $75.74 | 1.85M |
| Q1 2019 | share | Decrease | -5.37% | -129.6K shares | 8.90M | $74.4 | 2.28M |
| Q4 2018 | share | Increase | +125.50% | 1.34M shares | 73.95M | $66.62 | 2.41M |
| Q3 2018 | share | Decrease | -51.95% | -1.15M shares | -92.56M | $83.46 | 1.07M |
| Q2 2018 | share | Decrease | -11.60% | -292.4K shares | -8.14M | $79.58 | 2.22M |
| Q1 2018 | share | Increase | +512.21% | 2.10M shares | 162.48M | $73.22 | 2.52M |
| Q4 2017 | share | Decrease | -7.73% | -34.5K shares | -1.49M | $72.8 | 411.72K |
| Q3 2017 | share | Increase | +14.67% | 57.1K shares | 5.83M | $70.11 | 446.22K |
| Q2 2017 | share | Increase | +8.44% | 30.3K shares | 2.46M | $66.02 | 389.12K |
| Q1 2017 | share | Increase | +69.56% | 147.2K shares | 10.26M | $64.93 | 358.82K |
| Q4 2016 | share | Increase | +279.10% | 155.8K shares | 11.08M | $64.34 | 211.62K |
| Q3 2016 | share | Decrease | -69.86% | -129.36K shares | -7.29M | $57.86 | 55.82K |
| Q2 2016 | share | Decrease | -20.96% | -49.11K shares | -2.42M | $54.01 | 185.18K |
| Q1 2016 | share | Increase | 0.00% | 234.3K shares | 13.18M | $52.15 | 234.3K |