UMB BANK, N.A. – iShares MSCI USA Value Factor ETF Transaction History
UMB BANK, N.A. portfolio value:
$2.57M
portfolio value
UMB BANK, N.A. quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -23.21% | -9.49K shares | -1.13M | $81.86 | 31.40K |
Q2 2022 | share | Increase | +1.83% | 734 shares | -498K | $90.52 | 40.89K |
Q1 2022 | share | Increase | +5.33% | 2.03K shares | 26K | $104.57 | 40.16K |
Q4 2021 | share | Increase | 0.00% | 38.12K shares | 4.17M | $109.59 | 38.12K |