MUFG AMERICAS HOLDINGS CORP – iShares S&P Mid-Cap 400 Growth ETF Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$3.58M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -14 shares | -41K | $63.02 | 56.83K |
| Q2 2022 | share | Increase | +1.11% | 624 shares | -721K | $63.73 | 56.84K |
| Q1 2022 | share | Increase | +11.57% | 5.83K shares | 48K | $77.27 | 56.22K |
| Q4 2021 | share | Decrease | -1.21% | -615 shares | 257K | $85.18 | 50.39K |
| Q3 2021 | share | Decrease | -15.76% | -9.54K shares | -861K | $79.19 | 51.00K |
| Q2 2021 | share | Decrease | -7.06% | -4.59K shares | -205K | $80.81 | 60.54K |
| Q1 2021 | share | Decrease | -6.36% | -4.42K shares | 81K | $78.18 | 65.14K |
| Q4 2020 | share | Decrease | -1.36% | -956 shares | 807K | $71.96 | 69.56K |
| Q3 2020 | share | Decrease | -16.58% | -14.01K shares | -518K | $59.45 | 70.52K |
| Q2 2020 | share | Decrease | -5.56% | -4.97K shares | 741K | $55.55 | 84.54K |
| Q1 2020 | share | Decrease | -10.53% | -10.54K shares | -1.96M | $44.18 | 89.51K |
| Q4 2019 | share | Decrease | -4.26% | -4.45K shares | 107K | $58.77 | 100.05K |
| Q3 2019 | share | Decrease | -18.75% | -24.12K shares | -1.42M | $55.07 | 104.50K |
| Q2 2019 | share | Decrease | -0.37% | -480 shares | 204K | $55.51 | 128.62K |
| Q1 2019 | share | Decrease | -7.17% | -9.97K shares | 423K | $53.6 | 129.10K |
| Q4 2018 | share | Decrease | -1.57% | -2.22K shares | -1.58M | $46.65 | 139.08K |
| Q3 2018 | share | Decrease | -1.32% | -1.89K shares | 182K | $56.68 | 141.30K |
| Q2 2018 | share | Increase | +0.67% | 960 shares | 283K | $54.54 | 143.19K |
| Q1 2018 | share | Increase | +2.22% | 3.09K shares | 256K | $52.85 | 142.23K |
| Q4 2017 | share | Decrease | -3.01% | -4.31K shares | 250K | $52.14 | 139.14K |
| Q3 2017 | share | Decrease | -2.99% | -4.42K shares | -11K | $48.72 | 143.46K |
| Q2 2017 | share | Decrease | -2.27% | -3.43K shares | 47K | $47.23 | 147.88K |
| Q1 2017 | share | Decrease | -1.46% | -2.24K shares | 228K | $45.76 | 151.31K |
| Q4 2016 | share | Decrease | -7.34% | -12.15K shares | -245K | $43.58 | 153.55K |
| Q3 2016 | share | Decrease | -13.24% | -25.28K shares | -836K | $41.63 | 165.70K |
| Q2 2016 | share | Decrease | -1.62% | -3.14K shares | 183K | $40.16 | 190.99K |
| Q1 2016 | share | Decrease | -3.44% | -6.92K shares | -199K | $38.52 | 194.14K |