WELLS FARGO & COMPANY/MN – iShares S&P Mid-Cap 400 Growth ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$579.29M
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.69% | -254.14K shares | -22.72M | $63.02 | 9.19M |
| Q2 2022 | share | Decrease | -4.98% | -494.69K shares | -166.13M | $63.73 | 9.44M |
| Q1 2022 | share | Decrease | -2.45% | -249.69K shares | -100.71M | $77.27 | 9.94M |
| Q4 2021 | share | Decrease | -3.17% | -333.89K shares | 35.41M | $85.18 | 10.19M |
| Q3 2021 | share | Decrease | -5.07% | -561.7K shares | -63.77M | $79.19 | 10.52M |
| Q2 2021 | share | Decrease | -3.81% | -439.29K shares | -6.04M | $80.81 | 11.08M |
| Q1 2021 | share | Decrease | -5.45% | -664.82K shares | 22.86M | $78.18 | 11.52M |
| Q4 2020 | share | Decrease | -2.93% | -368.01K shares | 129.46M | $71.96 | 12.19M |
| Q3 2020 | share | Decrease | -1.65% | -210.58K shares | 35.80M | $59.45 | 12.55M |
| Q2 2020 | share | Decrease | -23.18% | -3.85M shares | -26.42M | $55.55 | 12.76M |
| Q1 2020 | share | Decrease | -19.92% | -4.13M shares | -494.03M | $44.18 | 16.62M |
| Q4 2019 | share | Decrease | -1.57% | -330.69K shares | 55.43M | $58.77 | 20.75M |
| Q3 2019 | share | Decrease | -8.13% | -1.86M shares | -118.28M | $55.07 | 21.08M |
| Q2 2019 | share | Decrease | -2.60% | -613.28K shares | 7.55M | $55.51 | 22.95M |
| Q1 2019 | share | Decrease | -9.07% | -2.35M shares | 51.83M | $53.6 | 23.56M |
| Q4 2018 | share | Increase | +6.74% | 1.63M shares | -174.98M | $46.65 | 25.91M |
| Q3 2018 | share | Decrease | -1.74% | -428.79K shares | 25.43M | $56.68 | 24.28M |
| Q2 2018 | share | Decrease | -2.37% | -599.07K shares | 7.14M | $54.54 | 24.71M |
| Q1 2018 | share | Decrease | -1.48% | -380.83K shares | -4.73M | $52.85 | 25.30M |
| Q4 2017 | share | Decrease | -6.67% | -1.83M shares | -6.36M | $52.14 | 25.69M |
| Q3 2017 | share | Decrease | -1.02% | -282.66K shares | 25.60M | $48.72 | 27.52M |
| Q2 2017 | share | Increase | +2.83% | 765.33K shares | 76.22M | $47.23 | 27.80M |
| Q1 2017 | share | Decrease | -1.49% | -410.28K shares | 40.19M | $45.76 | 27.04M |
| Q4 2016 | share | Decrease | -5.01% | -1.44M shares | -11.97M | $43.58 | 27.45M |
| Q3 2016 | share | Increase | +5.34% | 1.46M shares | 102.54M | $41.63 | 28.90M |
| Q2 2016 | share | Increase | +2.98% | 793.68K shares | 76.84M | $40.16 | 27.43M |
| Q1 2016 | share | Increase | +0.81% | 213.76K shares | 19.59M | $38.52 | 26.64M |