WELLS FARGO & COMPANY/MN – iShares S&P Mid-Cap 400 Value ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$433.72M
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.99% | -148.32K shares | -35.25M | $90 | 4.81M |
| Q2 2022 | share | Decrease | -7.61% | -409.45K shares | -120.54M | $94.41 | 4.96M |
| Q1 2022 | share | Increase | +1.53% | 81.03K shares | 3.37M | $109.64 | 5.37M |
| Q4 2021 | share | Decrease | -3.04% | -165.89K shares | 23.36M | $110.62 | 5.29M |
| Q3 2021 | share | Decrease | -3.56% | -201.80K shares | -33.82M | $103.04 | 5.46M |
| Q2 2021 | share | Decrease | -1.95% | -112.39K shares | 7.85M | $104.78 | 5.66M |
| Q1 2021 | share | Decrease | -0.46% | -26.58K shares | 87.98M | $101.06 | 5.77M |
| Q4 2020 | share | Decrease | -3.23% | -193.45K shares | 96.45M | $85.25 | 5.80M |
| Q3 2020 | share | Decrease | -4.77% | -300.05K shares | -14.18M | $66.32 | 5.99M |
| Q2 2020 | share | Decrease | -30.51% | -2.76M shares | -78.71M | $65 | 6.29M |
| Q1 2020 | share | Decrease | -26.32% | -3.23M shares | -552.53M | $53.42 | 9.06M |
| Q4 2019 | share | Decrease | -1.73% | -216.42K shares | 49.28M | $82.34 | 12.29M |
| Q3 2019 | share | Decrease | -9.18% | -1.26M shares | -98.21M | $76.73 | 12.51M |
| Q2 2019 | share | Decrease | -0.67% | -92.39K shares | 9.97M | $76.17 | 13.77M |
| Q1 2019 | share | Decrease | -0.79% | -110.66K shares | 121.55M | $74.65 | 13.87M |
| Q4 2018 | share | Decrease | -1.95% | -277.95K shares | -225.92M | $65.52 | 13.98M |
| Q3 2018 | share | Decrease | -1.38% | -199.58K shares | 21.61M | $78.84 | 14.26M |
| Q2 2018 | share | Decrease | -1.24% | -181.74K shares | 40.40M | $76.05 | 14.45M |
| Q1 2018 | share | Increase | +1.42% | 204.62K shares | -24.68M | $72.22 | 14.64M |
| Q4 2017 | share | Decrease | -5.15% | -784.44K shares | -6.63M | $74.49 | 14.43M |
| Q3 2017 | share | Increase | +0.10% | 15.35K shares | 32.95M | $70.73 | 15.22M |
| Q2 2017 | share | Decrease | -1.00% | -153.16K shares | -10.60M | $68.52 | 15.20M |
| Q1 2017 | share | Decrease | -3.49% | -555.92K shares | -15.48M | $68.19 | 15.35M |
| Q4 2016 | share | Decrease | -3.44% | -567.42K shares | 59.42M | $66.48 | 15.91M |
| Q3 2016 | share | Decrease | -1.67% | -280.43K shares | 22.84M | $60.59 | 16.48M |
| Q2 2016 | share | Increase | +1.84% | 302.46K shares | 52.36M | $58.04 | 16.76M |
| Q1 2016 | share | Increase | +7.31% | 1.12M shares | 122.03M | $56 | 16.46M |