MUFG AMERICAS HOLDINGS CORP – iShares Core S&P Mid-Cap ETF Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$5.83M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.07% | -288 shares | -251K | $219.26 | 26.61K |
| Q2 2022 | share | Decrease | -3.42% | -953 shares | -1.38M | $226.23 | 26.90K |
| Q1 2022 | share | Decrease | -13.66% | -4.40K shares | -1.65M | $268.34 | 27.85K |
| Q4 2021 | share | Decrease | -1.64% | -537 shares | 504K | $282.78 | 32.26K |
| Q3 2021 | share | Increase | +0.85% | 277 shares | -111K | $263.07 | 32.79K |
| Q2 2021 | share | Decrease | -8.61% | -3.06K shares | -523K | $267.76 | 32.52K |
| Q1 2021 | share | Decrease | -8.80% | -3.43K shares | 295K | $258.63 | 35.58K |
| Q4 2020 | share | Decrease | -7.44% | -3.13K shares | 1.15M | $227.78 | 39.01K |
| Q3 2020 | share | Decrease | -0.97% | -412 shares | 243K | $183.12 | 42.15K |
| Q2 2020 | share | Decrease | -12.93% | -6.32K shares | 536K | $174.9 | 42.56K |
| Q1 2020 | share | Decrease | -0.31% | -153 shares | -3.06M | $140.98 | 48.88K |
| Q4 2019 | share | Decrease | -1.64% | -818 shares | 460K | $200.54 | 49.03K |
| Q3 2019 | share | Decrease | -5.81% | -3.07K shares | -649K | $187.44 | 49.85K |
| Q2 2019 | share | Decrease | -0.62% | -331 shares | 194K | $187.6 | 52.93K |
| Q1 2019 | share | Decrease | -4.95% | -2.77K shares | 782K | $182.06 | 53.26K |
| Q4 2018 | share | Decrease | -1.62% | -920 shares | -2.15M | $159.03 | 56.03K |
| Q3 2018 | share | Decrease | -1.47% | -851 shares | 205K | $192.24 | 56.95K |
| Q2 2018 | share | Increase | +1.30% | 741 shares | 556K | $185.25 | 57.80K |
| Q1 2018 | share | Decrease | -0.80% | -459 shares | -213K | $177.62 | 57.06K |
| Q4 2017 | share | Decrease | -2.74% | -1.61K shares | 336K | $179.04 | 57.52K |
| Q3 2017 | share | Decrease | -1.58% | -949 shares | 128K | $168.34 | 59.14K |
| Q2 2017 | share | Decrease | -3.40% | -2.11K shares | -199K | $163.1 | 60.09K |
| Q1 2017 | share | Decrease | -3.47% | -2.23K shares | -4K | $159.98 | 62.21K |
| Q4 2016 | share | Decrease | -5.21% | -3.54K shares | 137K | $154 | 64.44K |
| Q3 2016 | share | Decrease | -1.94% | -1.34K shares | 161K | $143.42 | 67.99K |
| Q2 2016 | share | Increase | +7.57% | 4.87K shares | 1.06M | $137.85 | 69.33K |
| Q1 2016 | share | Decrease | -11.28% | -8.19K shares | -828K | $132.51 | 64.45K |