MUFG AMERICAS HOLDINGS CORP – iShares S&P Mid-Cap 400 Value ETF Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$2.99M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -147K | $90 | 33.29K | |
| Q2 2022 | share | Increase | +0.32% | 105 shares | -495K | $94.41 | 33.29K |
| Q1 2022 | share | Increase | +10.41% | 3.13K shares | 312K | $109.64 | 33.19K |
| Q4 2021 | share | Decrease | -1.47% | -450 shares | 183K | $110.62 | 30.06K |
| Q3 2021 | share | Decrease | -17.21% | -6.34K shares | -739K | $103.04 | 30.51K |
| Q2 2021 | share | Decrease | -10.70% | -4.41K shares | -324K | $104.78 | 36.85K |
| Q1 2021 | share | Decrease | -2.60% | -1.1K shares | 550K | $101.06 | 41.27K |
| Q4 2020 | share | Decrease | -0.92% | -394 shares | 773K | $85.25 | 42.37K |
| Q3 2020 | share | Decrease | -4.25% | -1.89K shares | -85K | $66.32 | 42.76K |
| Q2 2020 | share | Decrease | -4.26% | -1.98K shares | 409K | $65 | 44.66K |
| Q1 2020 | share | Decrease | -8.26% | -4.2K shares | -1.78M | $53.42 | 46.65K |
| Q4 2019 | share | Decrease | -3.40% | -1.79K shares | 132K | $82.34 | 50.85K |
| Q3 2019 | share | Decrease | -28.28% | -20.76K shares | -1.64M | $76.73 | 52.64K |
| Q2 2019 | share | Decrease | -0.11% | -78 shares | 86K | $76.17 | 73.40K |
| Q1 2019 | share | Decrease | -1.62% | -1.20K shares | 601K | $74.65 | 73.48K |
| Q4 2018 | share | 0.00% | 0 shares | -1.08M | $65.52 | 74.69K | |
| Q3 2018 | share | Decrease | -0.45% | -340 shares | 170K | $78.84 | 74.69K |
| Q2 2018 | share | Increase | +2.51% | 1.84K shares | 425K | $76.05 | 75.03K |
| Q1 2018 | share | Increase | +4.47% | 3.13K shares | 46K | $72.22 | 73.19K |
| Q4 2017 | share | Decrease | -0.09% | -64 shares | 253K | $74.49 | 70.05K |
| Q3 2017 | share | Decrease | -0.28% | -200 shares | 132K | $70.73 | 70.12K |
| Q2 2017 | share | Decrease | -4.09% | -2.99K shares | -219K | $68.52 | 70.32K |
| Q1 2017 | share | Decrease | -0.67% | -498 shares | 83K | $68.19 | 73.31K |
| Q4 2016 | share | Decrease | -3.59% | -2.75K shares | 267K | $66.48 | 73.81K |
| Q3 2016 | share | Decrease | -22.39% | -22.08K shares | -1.22M | $60.59 | 76.56K |
| Q2 2016 | share | Decrease | -0.20% | -200 shares | 185K | $58.04 | 98.65K |
| Q1 2016 | share | Decrease | -1.71% | -1.71K shares | 238K | $56 | 98.85K |