WELLS FARGO & COMPANY/MN – iShares Russell Mid-Cap Growth ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$646.40M
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.78% | -149.42K shares | -18.34M | $78.43 | 8.24M |
| Q2 2022 | share | Decrease | -2.82% | -243.47K shares | -203.03M | $79.22 | 8.39M |
| Q1 2022 | share | Decrease | -2.02% | -178.40K shares | -147.65M | $100.5 | 8.63M |
| Q4 2021 | share | Decrease | -2.69% | -243.30K shares | 496K | $115.67 | 8.81M |
| Q3 2021 | share | Decrease | -2.16% | -199.92K shares | -32.86M | $112.07 | 9.05M |
| Q2 2021 | share | Decrease | -18.48% | -2.09M shares | -111.05M | $113.07 | 9.25M |
| Q1 2021 | share | Decrease | -12.45% | -1.61M shares | -172.51M | $101.89 | 11.35M |
| Q4 2020 | share | Decrease | -5.20% | -711.85K shares | 148.78M | $102.43 | 12.97M |
| Q3 2020 | share | Increase | +1.77% | 238.33K shares | 119.74M | $86.18 | 13.68M |
| Q2 2020 | share | Decrease | -14.99% | -2.37M shares | 101.40M | $78.73 | 13.44M |
| Q1 2020 | share | Increase | +1.93% | 300.19K shares | -222.14M | $60.46 | 15.81M |
| Q4 2019 | share | Decrease | -0.85% | -132.35K shares | 77.76M | $75.74 | 15.51M |
| Q3 2019 | share | Decrease | -0.83% | -131.14K shares | -19.05M | $70.04 | 15.64M |
| Q2 2019 | share | Increase | +5.11% | 767.31K shares | 106.64M | $70.56 | 15.77M |
| Q1 2019 | share | Increase | +26.46% | 3.14M shares | 343.40M | $67.03 | 15.01M |
| Q4 2018 | share | Increase | +54.28% | 4.17M shares | 153.29M | $56.08 | 11.86M |
| Q3 2018 | share | Decrease | -4.61% | -372.03K shares | 10.47M | $66.75 | 7.69M |
| Q2 2018 | share | Increase | +1.83% | 145.19K shares | 24.17M | $62.07 | 8.06M |
| Q1 2018 | share | Decrease | -1.55% | -124.93K shares | 1.61M | $60.22 | 7.92M |
| Q4 2017 | share | Increase | +0.20% | 15.82K shares | 30.86M | $58.96 | 8.04M |
| Q3 2017 | share | Decrease | -3.34% | -277.30K shares | 5.57M | $55.21 | 8.02M |
| Q2 2017 | share | Decrease | -2.07% | -175.17K shares | 8.81M | $52.47 | 8.30M |
| Q1 2017 | share | Decrease | -2.46% | -214.20K shares | 16.58M | $50.38 | 8.48M |
| Q4 2016 | share | Increase | +11.05% | 865.14K shares | 42.20M | $47.19 | 8.69M |
| Q3 2016 | share | Decrease | -1.64% | -130.67K shares | 8.72M | $46.99 | 7.83M |
| Q2 2016 | share | Decrease | -1.73% | -140.06K shares | -801K | $44.95 | 7.96M |
| Q1 2016 | share | Decrease | -4.16% | -351.25K shares | -15.17M | $44.27 | 8.10M |