MUFG AMERICAS HOLDINGS CORP – iShares Russell 1000 Growth ETF Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$6.12M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.40% | 1.49K shares | 84K | $210.4 | 29.11K |
| Q2 2022 | share | Decrease | -36.36% | -15.78K shares | -6.00M | $218.7 | 27.62K |
| Q1 2022 | share | Decrease | -10.77% | -5.23K shares | -2.81M | $277.63 | 43.41K |
| Q4 2021 | share | Decrease | -1.19% | -588 shares | 1.37M | $307.14 | 48.64K |
| Q3 2021 | share | Increase | +6.08% | 2.82K shares | 892K | $274.04 | 49.23K |
| Q2 2021 | share | Increase | +2.92% | 1.31K shares | 1.63M | $271.05 | 46.41K |
| Q1 2021 | share | Decrease | -2.57% | -1.19K shares | -201K | $242.37 | 45.09K |
| Q4 2020 | share | Increase | +1.42% | 647 shares | 1.26M | $240.12 | 46.28K |
| Q3 2020 | share | Decrease | -0.32% | -145 shares | 1.11M | $215.63 | 45.64K |
| Q2 2020 | share | Decrease | -12.57% | -6.58K shares | 898K | $190.43 | 45.78K |
| Q1 2020 | share | Increase | +8.69% | 4.18K shares | -586K | $149.17 | 52.37K |
| Q4 2019 | share | Increase | +2.61% | 1.22K shares | 981K | $173.68 | 48.18K |
| Q3 2019 | share | Decrease | -13.75% | -7.48K shares | -1.07M | $157.19 | 46.95K |
| Q2 2019 | share | Increase | +11.66% | 5.68K shares | 1.18M | $154.52 | 54.44K |
| Q1 2019 | share | Increase | +1.41% | 680 shares | 1.08M | $148.23 | 48.75K |
| Q4 2018 | share | Decrease | -5.64% | -2.87K shares | -1.65M | $127.84 | 48.07K |
| Q3 2018 | share | Increase | +12.94% | 5.83K shares | 1.46M | $151.86 | 50.95K |
| Q2 2018 | share | Increase | +17.16% | 6.60K shares | 1.24M | $139.2 | 45.11K |
| Q1 2018 | share | Decrease | -0.91% | -352 shares | 7K | $131.73 | 38.50K |
| Q4 2017 | share | Increase | +2.13% | 809 shares | 475K | $129.99 | 38.85K |
| Q3 2017 | share | Increase | +8.04% | 2.83K shares | 567K | $120.38 | 38.05K |
| Q2 2017 | share | Decrease | -1.01% | -360 shares | 143K | $113.82 | 35.22K |
| Q1 2017 | share | Increase | +1.45% | 507 shares | 370K | $108.83 | 35.58K |
| Q4 2016 | share | Increase | +19.26% | 5.66K shares | 615K | $100.03 | 35.07K |
| Q3 2016 | share | Decrease | -3.35% | -1.01K shares | 11K | $98.93 | 29.41K |
| Q2 2016 | share | Decrease | -19.20% | -7.22K shares | -704K | $94.65 | 30.42K |
| Q1 2016 | share | Decrease | -17.90% | -8.21K shares | -806K | $94.1 | 37.65K |