WELLS FARGO & COMPANY/MN – iShares Russell Mid-Cap Value ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$562.16M
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -3.43K shares | -32.65M | $96.05 | 5.85M |
| Q2 2022 | share | Increase | +0.93% | 54.15K shares | -99.34M | $101.57 | 5.85M |
| Q1 2022 | share | Increase | +1.72% | 97.90K shares | -3.91M | $119.64 | 5.80M |
| Q4 2021 | share | Increase | +3.09% | 171.06K shares | 71.45M | $122.19 | 5.70M |
| Q3 2021 | share | Decrease | -2.36% | -133.69K shares | -24.94M | $113.25 | 5.53M |
| Q2 2021 | share | Increase | +44.71% | 1.75M shares | 223.56M | $114.48 | 5.66M |
| Q1 2021 | share | Decrease | -2.96% | -119.56K shares | 36.73M | $108.54 | 3.91M |
| Q4 2020 | share | Increase | +2.14% | 84.46K shares | 71.88M | $95.95 | 4.03M |
| Q3 2020 | share | Increase | +0.89% | 34.66K shares | 19.68M | $79.63 | 3.95M |
| Q2 2020 | share | Decrease | -12.19% | -543.67K shares | 13.87M | $74.98 | 3.91M |
| Q1 2020 | share | Increase | +4.39% | 187.47K shares | -119.06M | $62.5 | 4.46M |
| Q4 2019 | share | Increase | +3.47% | 143.35K shares | 34.52M | $91.55 | 4.27M |
| Q3 2019 | share | Decrease | -1.53% | -64.10K shares | -3.36M | $86.14 | 4.12M |
| Q2 2019 | share | Decrease | -3.01% | -129.95K shares | -1.76M | $85.14 | 4.19M |
| Q1 2019 | share | Decrease | -14.41% | -727.73K shares | -10.12M | $82.56 | 4.32M |
| Q4 2018 | share | Increase | +7.77% | 364.06K shares | -37.39M | $72.24 | 5.05M |
| Q3 2018 | share | Decrease | -0.59% | -27.65K shares | 5.84M | $84.88 | 4.68M |
| Q2 2018 | share | Decrease | -1.35% | -64.37K shares | 4.14M | $82.22 | 4.71M |
| Q1 2018 | share | Decrease | -4.79% | -240.64K shares | -34.45M | $80.3 | 4.77M |
| Q4 2017 | share | Increase | +2.52% | 123.44K shares | 31.66M | $82.47 | 5.01M |
| Q3 2017 | share | Decrease | -1.14% | -56.41K shares | -629K | $78.13 | 4.89M |
| Q2 2017 | share | Decrease | -1.99% | -100.51K shares | -2.89M | $76.55 | 4.95M |
| Q1 2017 | share | Decrease | -5.18% | -275.97K shares | -9.26M | $75.55 | 5.05M |
| Q4 2016 | share | Increase | +15.28% | 706.43K shares | 73.73M | $72.89 | 5.32M |
| Q3 2016 | share | Increase | +2.92% | 131.25K shares | 21.21M | $69.09 | 4.62M |
| Q2 2016 | share | Increase | +0.66% | 29.57K shares | 17.19M | $66.22 | 4.49M |
| Q1 2016 | share | Decrease | -6.63% | -316.72K shares | -11.61M | $63.22 | 4.46M |