MUFG AMERICAS HOLDINGS CORP – iShares Russell Mid-Cap Growth ETF Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$5.42M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.12% | -2.97K shares | -290K | $78.43 | 69.20K |
| Q2 2022 | share | Decrease | -2.86% | -2.12K shares | -1.75M | $79.22 | 72.18K |
| Q1 2022 | share | Decrease | -2.02% | -1.53K shares | -1.27M | $100.5 | 74.30K |
| Q4 2021 | share | Decrease | -4.43% | -3.51K shares | -156K | $115.67 | 75.84K |
| Q3 2021 | share | Decrease | -3.92% | -3.23K shares | -456K | $112.07 | 79.36K |
| Q2 2021 | share | Decrease | -1.87% | -1.57K shares | 760K | $113.07 | 82.59K |
| Q1 2021 | share | Decrease | -4.25% | -3.73K shares | -433K | $101.89 | 84.17K |
| Q4 2020 | share | Decrease | -3.03% | -2.74K shares | 1.18M | $102.43 | 87.90K |
| Q3 2020 | share | Decrease | -1.97% | -1.82K shares | 524K | $86.18 | 90.64K |
| Q2 2020 | share | Decrease | -14.68% | -15.91K shares | 722K | $78.73 | 92.46K |
| Q1 2020 | share | Decrease | -7.23% | -8.44K shares | -2.32M | $60.46 | 108.37K |
| Q4 2019 | share | Decrease | -4.02% | -4.89K shares | 309K | $75.74 | 116.82K |
| Q3 2019 | share | Decrease | -8.42% | -11.18K shares | -873K | $70.04 | 121.71K |
| Q2 2019 | share | Decrease | -7.59% | -10.92K shares | -281K | $70.56 | 132.90K |
| Q1 2019 | share | Decrease | -25.14% | -48.30K shares | -1.16M | $67.03 | 143.82K |
| Q4 2018 | share | Increase | +1.38% | 2.61K shares | -1.92M | $56.08 | 192.12K |
| Q3 2018 | share | Increase | +4.14% | 7.52K shares | 1.31M | $66.75 | 189.51K |
| Q2 2018 | share | Decrease | -11.70% | -24.12K shares | -1.13M | $62.07 | 181.98K |
| Q1 2018 | share | Increase | +5.22% | 10.22K shares | 854K | $60.22 | 206.10K |
| Q4 2017 | share | Decrease | -4.44% | -9.10K shares | 214K | $58.96 | 195.88K |
| Q3 2017 | share | Increase | +1.40% | 2.82K shares | 679K | $55.21 | 204.98K |
| Q2 2017 | share | Increase | +4.28% | 8.29K shares | 865K | $52.47 | 202.16K |
| Q1 2017 | share | Increase | +10.96% | 19.14K shares | 1.55M | $50.38 | 193.86K |
| Q4 2016 | share | Increase | +6.16% | 10.14K shares | 495K | $47.19 | 174.72K |
| Q3 2016 | share | Decrease | -2.88% | -4.88K shares | 84K | $46.99 | 164.58K |
| Q2 2016 | share | Increase | +13.48% | 20.13K shares | 1.04M | $44.95 | 169.46K |
| Q1 2016 | share | Increase | +1.15% | 1.7K shares | 96K | $44.27 | 149.33K |