MUFG AMERICAS HOLDINGS CORP – iShares Russell Mid-Cap ETF Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$16.43M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.05% | -17.03K shares | -1.76M | $62.15 | 264.50K |
| Q2 2022 | share | Decrease | -9.91% | -30.95K shares | -6.18M | $64.66 | 281.54K |
| Q1 2022 | share | Decrease | -7.69% | -26.04K shares | -3.71M | $78.04 | 312.50K |
| Q4 2021 | share | Increase | +0.85% | 2.83K shares | 1.84M | $83.08 | 338.54K |
| Q3 2021 | share | Increase | +19.94% | 55.81K shares | 4.08M | $78.22 | 335.70K |
| Q2 2021 | share | Decrease | -7.43% | -22.46K shares | -174K | $78.98 | 279.88K |
| Q1 2021 | share | Decrease | -4.28% | -13.50K shares | 701K | $73.54 | 302.35K |
| Q4 2020 | share | Decrease | -17.36% | -66.34K shares | -279K | $68.01 | 315.86K |
| Q3 2020 | share | Decrease | -3.27% | -12.92K shares | 752K | $56.74 | 382.20K |
| Q2 2020 | share | Decrease | -14.81% | -68.68K shares | 1.15M | $52.79 | 395.12K |
| Q1 2020 | share | Decrease | -8.73% | -44.37K shares | -10.27M | $42.39 | 463.81K |
| Q4 2019 | share | Decrease | -2.95% | -15.43K shares | 1.00M | $58.17 | 508.18K |
| Q3 2019 | share | Decrease | -9.14% | -52.66K shares | -2.9M | $54.35 | 523.61K |
| Q2 2019 | share | Decrease | -9.92% | -63.44K shares | -2.31M | $54.07 | 576.28K |
| Q1 2019 | share | Decrease | -6.48% | -44.31K shares | 2.71M | $52.03 | 639.72K |
| Q4 2018 | share | Increase | +2.20% | 14.70K shares | -5.10M | $44.67 | 684.04K |
| Q3 2018 | share | Decrease | -0.58% | -3.9K shares | 1.19M | $52.74 | 669.34K |
| Q2 2018 | share | Increase | +5.04% | 32.30K shares | 2.62M | $50.24 | 673.24K |
| Q1 2018 | share | Increase | +3.11% | 19.35K shares | 735K | $48.89 | 640.93K |
| Q4 2017 | share | Decrease | -1.89% | -12K shares | 1.11M | $49.13 | 621.57K |
| Q3 2017 | share | Decrease | -30.15% | -273.47K shares | -12.33M | $46.33 | 633.57K |
| Q2 2017 | share | Decrease | -2.64% | -24.63K shares | -35K | $44.77 | 907.05K |
| Q1 2017 | share | Decrease | -0.78% | -7.34K shares | 1.61M | $43.62 | 931.68K |
| Q4 2016 | share | Decrease | -7.27% | -73.58K shares | -2.14M | $41.54 | 939.03K |
| Q3 2016 | share | Decrease | -2.44% | -25.34K shares | 482K | $40.25 | 1.01M |
| Q2 2016 | share | Increase | +1.89% | 19.3K shares | 2.15M | $38.55 | 1.03M |
| Q1 2016 | share | Decrease | -0.15% | -1.51K shares | 637K | $37.34 | 1.01M |