UMB BANK, N.A. – iShares S&P Mid-Cap 400 Value ETF Transaction History
UMB BANK, N.A. portfolio value:
$2.31M
portfolio value
UMB BANK, N.A. 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 | -2.92% | -776 shares | -188K | $90 | 25.77K |
| Q2 2022 | share | Decrease | -1.01% | -270 shares | -434K | $94.41 | 26.55K |
| Q1 2022 | share | Decrease | -0.12% | -31 shares | -31K | $109.64 | 26.82K |
| Q4 2021 | share | Increase | +49.93% | 8.94K shares | 1.12M | $110.62 | 26.85K |
| Q3 2021 | share | Decrease | -0.08% | -14 shares | -43K | $103.04 | 17.90K |
| Q2 2021 | share | Decrease | -0.73% | -132 shares | 48K | $104.78 | 17.92K |
| Q1 2021 | share | Decrease | -0.51% | -92 shares | 274K | $101.06 | 18.05K |
| Q4 2020 | share | Decrease | -24.53% | -5.89K shares | -32K | $85.25 | 18.14K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $66.32 | 24.04K | |
| Q2 2020 | share | Decrease | -2.98% | -738 shares | 238K | $65 | 24.04K |
| Q1 2020 | share | Decrease | -0.44% | -110 shares | -765K | $53.42 | 24.78K |
| Q4 2019 | share | Decrease | -1.85% | -468 shares | 97K | $82.34 | 24.89K |
| Q3 2019 | share | Increase | +4.22% | 1.02K shares | 88K | $76.73 | 25.36K |
| Q2 2019 | share | Decrease | -5.23% | -1.34K shares | -75K | $76.17 | 24.33K |
| Q1 2019 | share | Decrease | -2.98% | -788 shares | 185K | $74.65 | 25.67K |
| Q4 2018 | share | Increase | +3.13% | 804 shares | -317K | $65.52 | 26.46K |
| Q3 2018 | share | Increase | +2.56% | 640 shares | 120K | $78.84 | 25.66K |
| Q2 2018 | share | Increase | +10.85% | 2.44K shares | 283K | $76.05 | 25.02K |
| Q1 2018 | share | Decrease | -4.29% | -1.01K shares | -144K | $72.22 | 22.57K |
| Q4 2017 | share | Increase | +2.27% | 524 shares | 127K | $74.49 | 23.58K |
| Q3 2017 | share | Decrease | -19.52% | -5.59K shares | -367K | $70.73 | 23.06K |
| Q2 2017 | share | Increase | +4.82% | 1.31K shares | 99K | $68.52 | 28.65K |
| Q1 2017 | share | Decrease | -0.58% | -160 shares | 32K | $68.19 | 27.33K |
| Q4 2016 | share | Decrease | -8.57% | -2.57K shares | -3K | $66.48 | 27.49K |
| Q3 2016 | share | Decrease | -4.90% | -1.54K shares | -24K | $60.59 | 30.07K |
| Q2 2016 | share | Increase | +4.92% | 1.48K shares | 155K | $58.04 | 31.62K |
| Q1 2016 | share | Increase | +26.22% | 6.26K shares | 470K | $56 | 30.13K |