UMB BANK, N.A. – iShares S&P Small-Cap 600 Growth ETF Transaction History
UMB BANK, N.A. portfolio value:
$8.72M
portfolio value
UMB BANK, N.A. quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.85% | -16.17K shares | -2.01M | $101.67 | 85.84K |
| Q2 2022 | share | Decrease | -1.96% | -2.03K shares | -2.27M | $105.32 | 102.01K |
| Q1 2022 | share | Increase | +0.28% | 294 shares | -1.38M | $125.1 | 104.05K |
| Q4 2021 | share | Decrease | -2.61% | -2.78K shares | 546K | $138.89 | 103.75K |
| Q3 2021 | share | Decrease | -4.17% | -4.63K shares | -891K | $130.04 | 106.54K |
| Q2 2021 | share | Decrease | -5.61% | -6.60K shares | -357K | $132.27 | 111.18K |
| Q1 2021 | share | Increase | +11.66% | 12.29K shares | 3.05M | $127.75 | 117.78K |
| Q4 2020 | share | Decrease | -21.67% | -29.18K shares | 611K | $113.6 | 105.48K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $87.58 | 134.66K | |
| Q2 2020 | share | Decrease | -8.97% | -13.26K shares | 1.23M | $84.09 | 134.66K |
| Q1 2020 | share | Decrease | -4.20% | -6.48K shares | -4.72M | $68.15 | 147.92K |
| Q4 2019 | share | Increase | +3.19% | 4.77K shares | 1.57M | $95.29 | 154.40K |
| Q3 2019 | share | Decrease | -0.63% | -952 shares | -394K | $87.69 | 149.63K |
| Q2 2019 | share | Decrease | -7.49% | -12.2K shares | -785K | $89.47 | 150.58K |
| Q1 2019 | share | Decrease | -2.56% | -4.28K shares | 1.04M | $87.29 | 162.78K |
| Q4 2018 | share | Increase | +9.57% | 14.59K shares | -1.90M | $78.76 | 167.07K |
| Q3 2018 | share | Decrease | -0.71% | -1.09K shares | 871K | $98.17 | 152.47K |
| Q2 2018 | share | Decrease | -1.70% | -2.65K shares | 929K | $91.81 | 153.56K |
| Q1 2018 | share | Decrease | -3.57% | -5.77K shares | -202K | $84.33 | 156.22K |
| Q4 2017 | share | Increase | +0.06% | 90 shares | 466K | $82.38 | 162K |
| Q3 2017 | share | Decrease | -1.57% | -2.58K shares | 489K | $79.4 | 161.91K |
| Q2 2017 | share | Increase | +0.11% | 178 shares | 250K | $75.11 | 164.49K |
| Q1 2017 | share | Increase | +3.55% | 5.63K shares | 676K | $73.57 | 164.32K |
| Q4 2016 | share | Increase | +22.57% | 29.22K shares | 3.02M | $71.96 | 158.69K |
| Q3 2016 | share | Increase | +7.24% | 8.74K shares | 1.12M | $65.56 | 129.46K |
| Q2 2016 | share | Increase | +11.16% | 12.11K shares | 1.00M | $61.27 | 120.72K |
| Q1 2016 | share | Increase | +36.12% | 28.81K shares | 1.78M | $59.12 | 108.60K |