MUFG AMERICAS HOLDINGS CORP – iShares S&P Small-Cap 600 Growth ETF Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$4.86M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.70% | -339 shares | -211K | $101.67 | 47.81K |
| Q2 2022 | share | Decrease | -1.65% | -810 shares | -1.05M | $105.32 | 48.15K |
| Q1 2022 | share | Decrease | -5.64% | -2.92K shares | -1.07M | $125.1 | 48.96K |
| Q4 2021 | share | Decrease | -2.32% | -1.23K shares | 294K | $138.89 | 51.88K |
| Q3 2021 | share | Decrease | -0.48% | -258 shares | -172K | $130.04 | 53.12K |
| Q2 2021 | share | Decrease | -5.79% | -3.27K shares | -185K | $132.27 | 53.37K |
| Q1 2021 | share | Decrease | -1.51% | -868 shares | 697K | $127.75 | 56.65K |
| Q4 2020 | share | Decrease | -2.76% | -1.63K shares | 1.34M | $113.6 | 57.52K |
| Q3 2020 | share | Decrease | -1.35% | -808 shares | 128K | $87.58 | 59.16K |
| Q2 2020 | share | Decrease | -6.20% | -3.96K shares | 684K | $84.09 | 59.96K |
| Q1 2020 | share | Decrease | -2.52% | -1.65K shares | -1.93M | $68.15 | 63.93K |
| Q4 2019 | share | Decrease | -5.99% | -4.17K shares | 117K | $95.29 | 65.58K |
| Q3 2019 | share | Decrease | -3.42% | -2.47K shares | -369K | $87.69 | 69.76K |
| Q2 2019 | share | Decrease | -0.26% | -190 shares | 128K | $89.47 | 72.23K |
| Q1 2019 | share | Decrease | -2.53% | -1.88K shares | 469K | $87.29 | 72.42K |
| Q4 2018 | share | Decrease | -2.03% | -1.54K shares | -1.65M | $78.76 | 74.30K |
| Q3 2018 | share | Decrease | -2.81% | -2.19K shares | 278K | $98.17 | 75.84K |
| Q2 2018 | share | Decrease | -5.01% | -4.11K shares | 232K | $91.81 | 78.03K |
| Q1 2018 | share | Decrease | -1.68% | -1.40K shares | 33K | $84.33 | 82.15K |
| Q4 2017 | share | Decrease | -6.21% | -5.52K shares | -219K | $82.38 | 83.55K |
| Q3 2017 | share | Decrease | -1.81% | -1.64K shares | 253K | $79.4 | 89.08K |
| Q2 2017 | share | Decrease | -3.36% | -3.15K shares | -112K | $75.11 | 90.72K |
| Q1 2017 | share | Decrease | -2.92% | -2.82K shares | -67K | $73.57 | 93.88K |
| Q4 2016 | share | Decrease | -3.84% | -3.86K shares | 358K | $71.96 | 96.71K |
| Q3 2016 | share | Decrease | -1.39% | -1.41K shares | 347K | $65.56 | 100.57K |
| Q2 2016 | share | Decrease | -3.45% | -3.64K shares | -12K | $61.27 | 101.99K |
| Q1 2016 | share | Decrease | -5.25% | -5.85K shares | -369K | $59.12 | 105.63K |