UMB BANK, N.A. – iShares S&P Small-Cap 600 Value ETF Transaction History
UMB BANK, N.A. portfolio value:
$4.43M
portfolio value
UMB BANK, N.A. quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.97% | -17.88K shares | -1.94M | $82.45 | 53.74K |
| Q2 2022 | share | Decrease | -2.13% | -1.56K shares | -1.11M | $89.03 | 71.62K |
| Q1 2022 | share | Decrease | -0.19% | -141 shares | -168K | $102.39 | 73.18K |
| Q4 2021 | share | Decrease | -4.28% | -3.27K shares | -50K | $104.55 | 73.33K |
| Q3 2021 | share | Decrease | -7.47% | -6.18K shares | -1.01M | $100.67 | 76.60K |
| Q2 2021 | share | Decrease | -11.31% | -10.55K shares | -675K | $104.9 | 82.79K |
| Q1 2021 | share | Increase | +17.02% | 13.57K shares | 2.91M | $100.01 | 93.34K |
| Q4 2020 | share | Decrease | -25.22% | -26.90K shares | 66K | $80.44 | 79.77K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $60.56 | 106.67K | |
| Q2 2020 | share | Decrease | -8.22% | -9.55K shares | 612K | $59.26 | 106.67K |
| Q1 2020 | share | Increase | +0.94% | 1.08K shares | -3.44M | $48.99 | 116.22K |
| Q4 2019 | share | Increase | +5.15% | 5.63K shares | 1.03M | $78.38 | 115.14K |
| Q3 2019 | share | Increase | +1.63% | 1.75K shares | 216K | $72.75 | 109.51K |
| Q2 2019 | share | Decrease | -5.30% | -6.03K shares | -386K | $71.71 | 107.75K |
| Q1 2019 | share | Decrease | -3.61% | -4.26K shares | 611K | $70.93 | 113.79K |
| Q4 2018 | share | Increase | +22.39% | 21.6K shares | -267K | $63.15 | 118.05K |
| Q3 2018 | share | Decrease | -0.58% | -560 shares | 130K | $79.57 | 96.45K |
| Q2 2018 | share | Decrease | -0.54% | -526 shares | 564K | $77.55 | 97.01K |
| Q1 2018 | share | Decrease | -1.49% | -1.47K shares | -246K | $71.41 | 97.53K |
| Q4 2017 | share | Increase | +0.03% | 26 shares | 262K | $72.45 | 99.01K |
| Q3 2017 | share | Decrease | -0.61% | -608 shares | 378K | $69.67 | 98.98K |
| Q2 2017 | share | Increase | +2.51% | 2.43K shares | 227K | $65.47 | 99.59K |
| Q1 2017 | share | Increase | +7.99% | 7.18K shares | 437K | $64.72 | 97.15K |
| Q4 2016 | share | Increase | +7.45% | 6.23K shares | 1.07M | $65.06 | 89.96K |
| Q3 2016 | share | Increase | +15.31% | 11.12K shares | 983K | $57.79 | 83.73K |
| Q2 2016 | share | Increase | +8.63% | 5.76K shares | 455K | $53.92 | 72.61K |
| Q1 2016 | share | Increase | +86.28% | 30.96K shares | 1.84M | $52.13 | 66.84K |