MUFG AMERICAS HOLDINGS CORP – iShares Core S&P Small-Cap ETF Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$17.61M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.12% | -6.49K shares | -1.65M | $87.19 | 202.05K |
| Q2 2022 | share | Decrease | -4.53% | -9.90K shares | -4.29M | $92.41 | 208.55K |
| Q1 2022 | share | Decrease | -3.20% | -7.23K shares | -2.27M | $107.88 | 218.45K |
| Q4 2021 | share | Decrease | -1.47% | -3.36K shares | 832K | $114.65 | 225.68K |
| Q3 2021 | share | Increase | +11.14% | 22.96K shares | 1.72M | $109.19 | 229.05K |
| Q2 2021 | share | Decrease | -4.28% | -9.22K shares | -83K | $112.47 | 206.08K |
| Q1 2021 | share | Decrease | -7.60% | -17.70K shares | 1.95M | $107.8 | 215.30K |
| Q4 2020 | share | Decrease | -1.75% | -4.14K shares | 4.75M | $91.05 | 233.01K |
| Q3 2020 | share | Decrease | -2.74% | -6.68K shares | 4K | $69.39 | 237.16K |
| Q2 2020 | share | Decrease | -9.07% | -24.33K shares | 1.60M | $67.19 | 243.84K |
| Q1 2020 | share | Decrease | -7.89% | -22.96K shares | -9.36M | $55.01 | 268.18K |
| Q4 2019 | share | Decrease | -2.78% | -8.32K shares | 1.10M | $81.83 | 291.14K |
| Q3 2019 | share | Decrease | -5.08% | -16.01K shares | -1.38M | $75.59 | 299.47K |
| Q2 2019 | share | Increase | +0.78% | 2.44K shares | 544K | $75.74 | 315.48K |
| Q1 2019 | share | Decrease | -2.81% | -9.06K shares | 1.82M | $74.4 | 313.04K |
| Q4 2018 | share | Decrease | -2.59% | -8.57K shares | -6.52M | $66.62 | 322.10K |
| Q3 2018 | share | Decrease | -2.65% | -9.01K shares | 498K | $83.46 | 330.68K |
| Q2 2018 | share | Decrease | -0.43% | -1.46K shares | 2.07M | $79.58 | 339.69K |
| Q1 2018 | share | Decrease | -2.21% | -7.69K shares | -523K | $73.22 | 341.16K |
| Q4 2017 | share | Decrease | -2.04% | -7.25K shares | 365K | $72.8 | 348.86K |
| Q3 2017 | share | Decrease | -1.43% | -5.17K shares | 1.1M | $70.11 | 356.11K |
| Q2 2017 | share | Decrease | -2.74% | -10.18K shares | -360K | $66.02 | 361.29K |
| Q1 2017 | share | Decrease | -3.27% | -12.57K shares | -716K | $64.93 | 371.47K |
| Q4 2016 | share | Decrease | -9.08% | -38.33K shares | 188K | $64.34 | 384.05K |
| Q3 2016 | share | Decrease | -1.93% | -8.30K shares | 1.19M | $57.86 | 422.38K |
| Q2 2016 | share | Decrease | -1.41% | -6.16K shares | 437K | $54.01 | 430.68K |
| Q1 2016 | share | Decrease | -11.87% | -58.86K shares | -2.70M | $52.15 | 436.85K |