MUFG AMERICAS HOLDINGS CORP – iShares Russell 2000 Value ETF Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$13.68M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.05% | -2.21K shares | -1.06M | $128.93 | 106.10K |
| Q2 2022 | share | Increase | +0.11% | 116 shares | -2.71M | $136.15 | 108.32K |
| Q1 2022 | share | Decrease | -1.01% | -1.10K shares | -686K | $161.4 | 108.20K |
| Q4 2021 | share | Decrease | -0.68% | -750 shares | 516K | $165.91 | 109.31K |
| Q3 2021 | share | Decrease | -3.02% | -3.42K shares | -1.17M | $160.23 | 110.06K |
| Q2 2021 | share | Decrease | -1.41% | -1.62K shares | 456K | $164.98 | 113.48K |
| Q1 2021 | share | Decrease | -3.63% | -4.33K shares | 2.62M | $158.34 | 115.11K |
| Q4 2020 | share | Increase | +4.41% | 5.04K shares | 4.37M | $130.49 | 119.44K |
| Q3 2020 | share | Decrease | -0.48% | -556 shares | 159K | $97.88 | 114.40K |
| Q2 2020 | share | Decrease | -6.51% | -8.01K shares | 1.11M | $95.46 | 114.96K |
| Q1 2020 | share | Decrease | -8.67% | -11.67K shares | -7.22M | $79.99 | 122.97K |
| Q4 2019 | share | Decrease | -1.65% | -2.26K shares | 964K | $124.68 | 134.64K |
| Q3 2019 | share | Decrease | -1.75% | -2.44K shares | -443K | $115.06 | 136.91K |
| Q2 2019 | share | Decrease | -6.98% | -10.45K shares | -1.16M | $115.56 | 139.35K |
| Q1 2019 | share | Decrease | -12.37% | -21.14K shares | -422K | $114.42 | 149.80K |
| Q4 2018 | share | Increase | +8.94% | 14.03K shares | -2.48M | $102.18 | 170.94K |
| Q3 2018 | share | Decrease | -0.34% | -543 shares | 98K | $125.69 | 156.91K |
| Q2 2018 | share | Decrease | -7.76% | -13.25K shares | -35K | $123.62 | 157.45K |
| Q1 2018 | share | Increase | +3.42% | 5.64K shares | 48K | $114.21 | 170.70K |
| Q4 2017 | share | Increase | +2.63% | 4.23K shares | 795K | $117.44 | 165.06K |
| Q3 2017 | share | Decrease | -3.89% | -6.51K shares | 72K | $115.18 | 160.83K |
| Q2 2017 | share | Decrease | -4.16% | -7.25K shares | -739K | $109.38 | 167.34K |
| Q1 2017 | share | Decrease | -4.02% | -7.32K shares | -1.00M | $108.73 | 174.59K |
| Q4 2016 | share | Decrease | -4.75% | -9.06K shares | 1.63M | $109.05 | 181.91K |
| Q3 2016 | share | Decrease | -5.19% | -10.46K shares | 406K | $95.46 | 190.98K |
| Q2 2016 | share | Increase | +1.04% | 2.06K shares | 1.02M | $87.82 | 201.44K |
| Q1 2016 | share | Increase | +1.91% | 3.73K shares | 590K | $84.11 | 199.38K |