MUFG AMERICAS HOLDINGS CORP – iShares MSCI Emerging Markets ETF Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$8.76M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.81% | -30.45K shares | -2.53M | $34.88 | 251.34K |
| Q2 2022 | share | Decrease | -5.82% | -17.4K shares | -2.20M | $40.1 | 281.79K |
| Q1 2022 | share | Decrease | -4.66% | -14.60K shares | -1.82M | $45.15 | 299.19K |
| Q4 2021 | share | Decrease | -1.45% | -4.61K shares | -713K | $49.09 | 313.80K |
| Q3 2021 | share | Increase | +2.93% | 9.06K shares | -1.01M | $50.38 | 318.42K |
| Q2 2021 | share | Decrease | -1.17% | -3.67K shares | 364K | $55.15 | 309.35K |
| Q1 2021 | share | Decrease | -2.20% | -7.04K shares | 159K | $53.11 | 313.03K |
| Q4 2020 | share | Increase | +0.56% | 1.77K shares | 2.50M | $51.45 | 320.07K |
| Q3 2020 | share | Decrease | -0.34% | -1.09K shares | 1.26M | $43.45 | 318.29K |
| Q2 2020 | share | Decrease | -7.82% | -27.09K shares | 947K | $39.41 | 319.39K |
| Q1 2020 | share | Decrease | -2.55% | -9.07K shares | -4.12M | $33.44 | 346.48K |
| Q4 2019 | share | Decrease | -2.27% | -8.25K shares | 1.08M | $43.96 | 355.55K |
| Q3 2019 | share | Decrease | -5.26% | -20.21K shares | -1.60M | $39.21 | 363.81K |
| Q2 2019 | share | Increase | +0.36% | 1.38K shares | 56K | $41.17 | 384.02K |
| Q1 2019 | share | Decrease | -12.71% | -55.73K shares | -700K | $40.87 | 382.63K |
| Q4 2018 | share | Decrease | -2.72% | -12.26K shares | -2.21M | $37.19 | 438.36K |
| Q3 2018 | share | Decrease | -1.91% | -8.76K shares | -564K | $40.26 | 450.63K |
| Q2 2018 | share | Decrease | -5.01% | -24.20K shares | -3.44M | $40.65 | 459.40K |
| Q1 2018 | share | Decrease | -0.80% | -3.88K shares | 377K | $45 | 483.60K |
| Q4 2017 | share | Increase | +3.59% | 16.89K shares | 1.88M | $43.92 | 487.48K |
| Q3 2017 | share | Decrease | -9.32% | -48.38K shares | -393K | $41.14 | 470.59K |
| Q2 2017 | share | Decrease | -4.03% | -21.79K shares | 179K | $38 | 518.97K |
| Q1 2017 | share | Decrease | -4.19% | -23.67K shares | 1.54M | $35.99 | 540.76K |
| Q4 2016 | share | Increase | +3.76% | 20.45K shares | -612K | $31.99 | 564.44K |
| Q3 2016 | share | Decrease | -3.08% | -17.28K shares | 1.08M | $33.83 | 543.98K |
| Q2 2016 | share | Decrease | -3.15% | -18.24K shares | -563K | $31.04 | 561.26K |
| Q1 2016 | share | Decrease | -3.66% | -21.98K shares | 485K | $30.7 | 579.51K |