UMB BANK, N.A. – iShares MSCI USA Min Vol Factor ETF Transaction History
UMB BANK, N.A. portfolio value:
$5.56M
portfolio value
UMB BANK, N.A. quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -26.63% | -30.57K shares | -2.49M | $66.1 | 84.25K |
Q2 2022 | share | Decrease | -9.81% | -12.49K shares | -1.81M | $70.21 | 114.83K |
Q1 2022 | share | Decrease | -7.20% | -9.87K shares | -1.22M | $77.57 | 127.32K |
Q4 2021 | share | Increase | +201.30% | 91.66K shares | 7.75M | $81 | 137.20K |
Q3 2021 | share | Decrease | -12.03% | -6.22K shares | -463K | $73.5 | 45.53K |
Q2 2021 | share | Decrease | -6.68% | -3.70K shares | -28K | $73.33 | 51.76K |
Q1 2021 | share | Decrease | -29.04% | -22.69K shares | -1.46M | $68.73 | 55.47K |
Q4 2020 | share | Increase | +1.62% | 1.24K shares | 642K | $67.16 | 78.16K |
Q3 2020 | share | 0.00% | 0 shares | 0 | $62.77 | 76.92K | |
Q2 2020 | share | Increase | +2.92% | 2.18K shares | 628K | $59.41 | 76.92K |
Q1 2020 | share | Increase | +9.24% | 6.32K shares | -452K | $52.66 | 74.73K |
Q4 2019 | share | Increase | +2.38% | 1.58K shares | 204K | $63.58 | 68.41K |
Q3 2019 | share | Decrease | -37.33% | -39.81K shares | -2.29M | $61.76 | 66.82K |
Q2 2019 | share | Increase | +5.20% | 5.27K shares | 622K | $59.21 | 106.64K |
Q1 2019 | share | Decrease | -9.89% | -11.12K shares | 67K | $56.1 | 101.36K |
Q4 2018 | share | Decrease | -0.58% | -655 shares | -560K | $49.79 | 112.49K |
Q3 2018 | share | Decrease | -1.15% | -1.31K shares | 369K | $53.86 | 113.14K |
Q2 2018 | share | Decrease | -1.92% | -2.23K shares | 25K | $49.98 | 114.46K |
Q1 2018 | share | Decrease | -34.29% | -60.89K shares | -3.31M | $48.55 | 116.70K |
Q4 2017 | share | Decrease | -3.26% | -5.98K shares | 131K | $49.12 | 177.59K |
Q3 2017 | share | Decrease | -0.45% | -825 shares | 219K | $46.64 | 183.58K |
Q2 2017 | share | Decrease | -29.42% | -76.88K shares | -3.44M | $45.13 | 184.40K |
Q1 2017 | share | Increase | +7.93% | 19.19K shares | 1.52M | $43.79 | 261.29K |
Q4 2016 | share | Increase | +15.18% | 31.9K shares | 1.39M | $41.31 | 242.09K |
Q3 2016 | share | Decrease | -18.33% | -47.19K shares | -2.34M | $41.22 | 210.19K |
Q2 2016 | share | Increase | +55.60% | 91.97K shares | 4.62M | $41.7 | 257.38K |
Q1 2016 | share | Increase | +42.78% | 49.55K shares | 2.42M | $39.44 | 165.41K |