MUFG AMERICAS HOLDINGS CORP – iShares Russell 2000 Growth ETF Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$11.45M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.88% | -1.06K shares | -204K | $206.59 | 55.44K |
| Q2 2022 | share | Increase | +3.44% | 1.87K shares | -2.31M | $206.31 | 56.50K |
| Q1 2022 | share | Decrease | -2.28% | -1.27K shares | -2.41M | $255.75 | 54.62K |
| Q4 2021 | share | Increase | +0.55% | 307 shares | 60K | $294.36 | 55.90K |
| Q3 2021 | share | Decrease | -2.74% | -1.56K shares | -1.49M | $293.59 | 55.59K |
| Q2 2021 | share | Decrease | -4.31% | -2.57K shares | -149K | $311.38 | 57.16K |
| Q1 2021 | share | Decrease | -2.83% | -1.74K shares | 339K | $300.32 | 59.73K |
| Q4 2020 | share | Decrease | -0.47% | -293 shares | 3.94M | $286.08 | 61.47K |
| Q3 2020 | share | Decrease | -0.54% | -335 shares | 836K | $220.79 | 61.77K |
| Q2 2020 | share | Decrease | -6.03% | -3.98K shares | 2.39M | $205.88 | 62.10K |
| Q1 2020 | share | Decrease | -4.46% | -3.08K shares | -4.36M | $157.16 | 66.09K |
| Q4 2019 | share | Decrease | -3.82% | -2.74K shares | 957K | $212.41 | 69.17K |
| Q3 2019 | share | Decrease | -2.49% | -1.84K shares | -955K | $190.66 | 71.92K |
| Q2 2019 | share | Decrease | -3.44% | -2.62K shares | -206K | $198.32 | 73.76K |
| Q1 2019 | share | Decrease | -10.15% | -8.62K shares | 740K | $193.84 | 76.38K |
| Q4 2018 | share | Increase | +4.72% | 3.83K shares | -3.17M | $165.33 | 85.01K |
| Q3 2018 | share | Increase | +1.38% | 1.10K shares | 1.09M | $211.22 | 81.18K |
| Q2 2018 | share | Decrease | -1.44% | -1.16K shares | 880K | $200.08 | 80.08K |
| Q1 2018 | share | Decrease | -2.20% | -1.82K shares | -26K | $186.61 | 81.24K |
| Q4 2017 | share | Decrease | -3.74% | -3.23K shares | 64K | $182.53 | 83.07K |
| Q3 2017 | share | Decrease | -2.23% | -1.96K shares | 548K | $174.6 | 86.30K |
| Q2 2017 | share | Decrease | -4.06% | -3.73K shares | 24K | $164.03 | 88.27K |
| Q1 2017 | share | Decrease | -4.19% | -4.02K shares | 90K | $157.12 | 92.00K |
| Q4 2016 | share | Decrease | -1.84% | -1.80K shares | 215K | $149.31 | 96.03K |
| Q3 2016 | share | Decrease | -1.28% | -1.26K shares | 972K | $143.94 | 97.83K |
| Q2 2016 | share | Increase | +0.72% | 705 shares | 548K | $131.94 | 99.10K |
| Q1 2016 | share | Increase | +0.55% | 539 shares | -582K | $127.55 | 98.4K |