UMB BANK, N.A. – iShares Russell 2000 Value ETF Transaction History
UMB BANK, N.A. portfolio value:
$2.55M
portfolio value
UMB BANK, N.A. quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.16% | -1.75K shares | -383K | $128.93 | 19.78K |
| Q2 2022 | share | Decrease | -5.91% | -1.35K shares | -762K | $136.15 | 21.53K |
| Q1 2022 | share | Decrease | -5.91% | -1.43K shares | -345K | $161.4 | 22.88K |
| Q4 2021 | share | Decrease | -1.38% | -341 shares | 88K | $165.91 | 24.32K |
| Q3 2021 | share | Decrease | -6.68% | -1.76K shares | -430K | $160.23 | 24.66K |
| Q2 2021 | share | Increase | +1.59% | 413 shares | 233K | $164.98 | 26.43K |
| Q1 2021 | share | Increase | +12.21% | 2.83K shares | 1.09M | $158.34 | 26.02K |
| Q4 2020 | share | Decrease | -18.34% | -5.20K shares | 288K | $130.49 | 23.18K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $97.88 | 28.39K | |
| Q2 2020 | share | Increase | +14.55% | 3.60K shares | 733K | $95.46 | 28.39K |
| Q1 2020 | share | Decrease | -11.57% | -3.24K shares | -1.57M | $79.99 | 24.78K |
| Q4 2019 | share | Decrease | -2.03% | -582 shares | 187K | $124.68 | 28.03K |
| Q3 2019 | share | Decrease | -6.07% | -1.84K shares | -253K | $115.06 | 28.61K |
| Q2 2019 | share | Decrease | -1.76% | -547 shares | -47K | $115.56 | 30.46K |
| Q1 2019 | share | Decrease | -3.70% | -1.19K shares | 254K | $114.42 | 31.00K |
| Q4 2018 | share | Decrease | -82.08% | -147.50K shares | -20.43M | $102.18 | 32.19K |
| Q3 2018 | share | Increase | +30.13% | 41.61K shares | 5.68M | $125.69 | 179.70K |
| Q2 2018 | share | Decrease | -1.80% | -2.53K shares | 1.07M | $123.62 | 138.09K |
| Q1 2018 | share | Increase | +62.54% | 54.11K shares | 6.26M | $114.21 | 140.63K |
| Q4 2017 | share | Increase | +135.65% | 49.80K shares | 6.32M | $117.44 | 86.52K |
| Q3 2017 | share | Decrease | -14.82% | -6.38K shares | -567K | $115.18 | 36.71K |
| Q2 2017 | share | Decrease | -1.04% | -453 shares | -22K | $109.38 | 43.10K |
| Q1 2017 | share | Decrease | -1.43% | -630 shares | -109K | $108.73 | 43.55K |
| Q4 2016 | share | Decrease | -9.61% | -4.69K shares | 135K | $109.05 | 44.18K |
| Q3 2016 | share | Increase | +16.13% | 6.79K shares | 1.02M | $95.46 | 48.88K |
| Q2 2016 | share | Decrease | -8.12% | -3.72K shares | -174K | $87.82 | 42.09K |
| Q1 2016 | share | Decrease | -19.28% | -10.94K shares | -949K | $84.11 | 45.81K |