MUFG AMERICAS HOLDINGS CORP – iShares Russell Mid-Cap Value ETF Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$3.04M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.31% | -1.77K shares | -356K | $96.05 | 31.68K |
| Q2 2022 | share | Increase | +5.71% | 1.80K shares | -388K | $101.57 | 33.45K |
| Q1 2022 | share | Decrease | -9.04% | -3.14K shares | -472K | $119.64 | 31.65K |
| Q4 2021 | share | Decrease | -3.29% | -1.18K shares | 184K | $122.19 | 34.79K |
| Q3 2021 | share | Decrease | -7.87% | -3.07K shares | -416K | $113.25 | 35.98K |
| Q2 2021 | share | Decrease | -5.73% | -2.37K shares | -37K | $114.48 | 39.05K |
| Q1 2021 | share | Decrease | -3.03% | -1.29K shares | 385K | $108.54 | 41.43K |
| Q4 2020 | share | Decrease | -0.28% | -120 shares | 680K | $95.95 | 42.72K |
| Q3 2020 | share | Decrease | -5.98% | -2.72K shares | -25K | $79.63 | 42.84K |
| Q2 2020 | share | Decrease | -12.74% | -6.65K shares | 141K | $74.98 | 45.57K |
| Q1 2020 | share | Decrease | -3.53% | -1.91K shares | -1.78M | $62.5 | 52.22K |
| Q4 2019 | share | Decrease | -4.54% | -2.57K shares | 43K | $91.55 | 54.13K |
| Q3 2019 | share | Decrease | -11.84% | -7.61K shares | -646K | $86.14 | 56.71K |
| Q2 2019 | share | Decrease | -5.13% | -3.47K shares | -157K | $85.14 | 64.32K |
| Q1 2019 | share | Decrease | -23.03% | -20.28K shares | -835K | $82.56 | 67.80K |
| Q4 2018 | share | Decrease | -0.58% | -514 shares | -1.27M | $72.24 | 88.08K |
| Q3 2018 | share | Increase | +1.09% | 959 shares | 242K | $84.88 | 88.59K |
| Q2 2018 | share | Decrease | -22.20% | -25.00K shares | -1.98M | $82.22 | 87.64K |
| Q1 2018 | share | Decrease | -4.21% | -4.95K shares | -748K | $80.3 | 112.64K |
| Q4 2017 | share | Increase | +0.65% | 761 shares | 561K | $82.47 | 117.59K |
| Q3 2017 | share | Decrease | -5.95% | -7.38K shares | -523K | $78.13 | 116.83K |
| Q2 2017 | share | Decrease | -5.16% | -6.75K shares | -424K | $76.55 | 124.22K |
| Q1 2017 | share | Increase | +3.02% | 3.84K shares | 644K | $75.55 | 130.97K |
| Q4 2016 | share | Decrease | -0.50% | -633 shares | 417K | $72.89 | 127.13K |
| Q3 2016 | share | Decrease | -18.64% | -29.26K shares | -1.85M | $69.09 | 127.76K |
| Q2 2016 | share | Increase | +2.61% | 3.99K shares | 810K | $66.22 | 157.03K |
| Q1 2016 | share | Decrease | -3.12% | -4.92K shares | 10K | $63.22 | 153.04K |