MUFG AMERICAS HOLDINGS CORP – iShares MSCI EAFE ETF Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$28.78M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.15% | -27.92K shares | -5.07M | $56.01 | 513.89K |
| Q2 2022 | share | Decrease | -3.54% | -19.86K shares | -7.48M | $62.49 | 541.81K |
| Q1 2022 | share | Decrease | -2.56% | -14.78K shares | -4.01M | $73.6 | 561.68K |
| Q4 2021 | share | Increase | +0.23% | 1.32K shares | 490K | $78.75 | 576.46K |
| Q3 2021 | share | Decrease | -2.38% | -14.00K shares | -1.60M | $78.01 | 575.14K |
| Q2 2021 | share | Decrease | -1.08% | -6.41K shares | 1.28M | $78.88 | 589.15K |
| Q1 2021 | share | Decrease | -3.75% | -23.23K shares | 37K | $74.85 | 595.56K |
| Q4 2020 | share | Increase | +0.64% | 3.93K shares | 6.01M | $71.98 | 618.80K |
| Q3 2020 | share | Decrease | -1.00% | -6.21K shares | 1.33M | $62.19 | 614.86K |
| Q2 2020 | share | Decrease | -6.16% | -40.74K shares | 2.42M | $59.47 | 621.08K |
| Q1 2020 | share | Decrease | -2.64% | -17.94K shares | -11.82M | $51.51 | 661.82K |
| Q4 2019 | share | Decrease | -1.65% | -11.41K shares | 2.13M | $66.9 | 679.77K |
| Q3 2019 | share | Decrease | -1.04% | -7.27K shares | -836K | $62.13 | 691.18K |
| Q2 2019 | share | Decrease | -2.73% | -19.58K shares | -664K | $62.63 | 698.46K |
| Q1 2019 | share | Decrease | -9.23% | -72.99K shares | 75K | $60.5 | 718.04K |
| Q4 2018 | share | Decrease | -2.92% | -23.82K shares | -8.90M | $54.83 | 791.04K |
| Q3 2018 | share | Decrease | -4.36% | -37.14K shares | -1.65M | $62.74 | 814.86K |
| Q2 2018 | share | Decrease | -4.41% | -39.29K shares | -5.04M | $61.8 | 852.01K |
| Q1 2018 | share | Decrease | -0.65% | -5.79K shares | -969K | $63.04 | 891.30K |
| Q4 2017 | share | Decrease | -0.26% | -2.32K shares | 1.48M | $63.61 | 897.10K |
| Q3 2017 | share | Decrease | -9.68% | -96.36K shares | -3.33M | $61.3 | 899.42K |
| Q2 2017 | share | Decrease | -1.31% | -13.25K shares | 2.07M | $58.36 | 995.79K |
| Q1 2017 | share | Decrease | -1.14% | -11.64K shares | 3.92M | $54.86 | 1.00M |
| Q4 2016 | share | Decrease | -4.22% | -44.97K shares | -4.08M | $50.85 | 1.02M |
| Q3 2016 | share | Decrease | -0.91% | -9.83K shares | 2.97M | $51.55 | 1.06M |
| Q2 2016 | share | Decrease | -1.04% | -11.34K shares | -2.08M | $48.66 | 1.07M |
| Q1 2016 | share | Decrease | -1.53% | -16.93K shares | -2.69M | $48.83 | 1.08M |