UMB BANK, N.A. – iShares Russell Mid-Cap Value ETF Transaction History
UMB BANK, N.A. portfolio value:
$13.79M
portfolio value
UMB BANK, N.A. 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 | -15.30% | -25.94K shares | -3.42M | $96.05 | 143.61K |
| Q2 2022 | share | Increase | +0.41% | 700 shares | -2.98M | $101.57 | 169.55K |
| Q1 2022 | share | Decrease | -0.66% | -1.12K shares | -601K | $119.64 | 168.85K |
| Q4 2021 | share | Decrease | -3.24% | -5.69K shares | 908K | $122.19 | 169.98K |
| Q3 2021 | share | Decrease | -1.03% | -1.82K shares | -514K | $113.25 | 175.68K |
| Q2 2021 | share | Decrease | -4.70% | -8.74K shares | 52K | $114.48 | 177.50K |
| Q1 2021 | share | Increase | +8.08% | 13.92K shares | 3.64M | $108.54 | 186.24K |
| Q4 2020 | share | Decrease | -21.11% | -46.11K shares | -9K | $95.95 | 172.32K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $79.63 | 218.43K | |
| Q2 2020 | share | Decrease | -6.81% | -15.95K shares | 1.69M | $74.98 | 218.43K |
| Q1 2020 | share | Decrease | -3.62% | -8.79K shares | -8.02M | $62.5 | 234.38K |
| Q4 2019 | share | Decrease | -3.16% | -7.93K shares | 522K | $91.55 | 243.17K |
| Q3 2019 | share | Decrease | -1.02% | -2.57K shares | -87K | $86.14 | 251.10K |
| Q2 2019 | share | Decrease | -3.42% | -8.98K shares | -205K | $85.14 | 253.68K |
| Q1 2019 | share | Decrease | -2.17% | -5.83K shares | 2.31M | $82.56 | 262.67K |
| Q4 2018 | share | Increase | +6.71% | 16.87K shares | -2.21M | $72.24 | 268.50K |
| Q3 2018 | share | Decrease | -0.80% | -2.03K shares | 265K | $84.88 | 251.63K |
| Q2 2018 | share | Decrease | -4.16% | -11.00K shares | -429K | $82.22 | 253.66K |
| Q1 2018 | share | Decrease | -1.29% | -3.46K shares | -1.02M | $80.3 | 264.67K |
| Q4 2017 | share | Decrease | -0.09% | -230 shares | 1.11M | $82.47 | 268.14K |
| Q3 2017 | share | Decrease | -2.11% | -5.78K shares | -261K | $78.13 | 268.37K |
| Q2 2017 | share | Decrease | -2.14% | -5.98K shares | -196K | $76.55 | 274.16K |
| Q1 2017 | share | Increase | +2.77% | 7.54K shares | 1.32M | $75.55 | 280.15K |
| Q4 2016 | share | Increase | +1.56% | 4.17K shares | 1.31M | $72.89 | 272.60K |
| Q3 2016 | share | Increase | +4.63% | 11.88K shares | 1.54M | $69.09 | 268.43K |
| Q2 2016 | share | Decrease | -3.07% | -8.11K shares | 287K | $66.22 | 256.54K |
| Q1 2016 | share | Increase | +11.59% | 27.48K shares | 2.48M | $63.22 | 264.65K |