MUFG AMERICAS HOLDINGS CORP – iShares MSCI EAFE Value ETF Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$10.18M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.12% | 5.49K shares | -1.04M | $38.53 | 264.31K |
| Q2 2022 | share | Decrease | -5.70% | -15.64K shares | -2.56M | $43.4 | 258.82K |
| Q1 2022 | share | Increase | +2.69% | 7.18K shares | 327K | $50.26 | 274.47K |
| Q4 2021 | share | Increase | +2.42% | 6.31K shares | 197K | $50.36 | 267.29K |
| Q3 2021 | share | Decrease | -0.90% | -2.37K shares | -360K | $50.85 | 260.97K |
| Q2 2021 | share | Increase | +2.57% | 6.59K shares | 544K | $51.76 | 263.35K |
| Q1 2021 | share | Increase | +9.92% | 23.16K shares | 2.06M | $50.15 | 256.75K |
| Q4 2020 | share | Increase | +5.91% | 13.03K shares | 2.12M | $46.44 | 233.58K |
| Q3 2020 | share | Decrease | -2.27% | -5.12K shares | -121K | $39.17 | 220.55K |
| Q2 2020 | share | Decrease | -8.27% | -20.33K shares | 240K | $38.8 | 225.67K |
| Q1 2020 | share | Increase | +12.42% | 27.18K shares | -2.14M | $34.21 | 246.01K |
| Q4 2019 | share | Increase | +2.61% | 5.56K shares | 824K | $47.86 | 218.83K |
| Q3 2019 | share | Increase | +2.43% | 5.05K shares | 93K | $44.58 | 213.27K |
| Q2 2019 | share | Decrease | -1.17% | -2.45K shares | -289K | $45.24 | 208.21K |
| Q1 2019 | share | Decrease | -18.15% | -46.72K shares | -1.34M | $44.69 | 210.67K |
| Q4 2018 | share | Increase | +31.02% | 60.94K shares | 1.43M | $41.34 | 257.39K |
| Q3 2018 | share | Increase | +5.09% | 9.52K shares | 602K | $46.81 | 196.45K |
| Q2 2018 | share | Decrease | -15.57% | -34.46K shares | -2.47M | $46.3 | 186.93K |
| Q1 2018 | share | Decrease | -0.63% | -1.40K shares | -222K | $47.86 | 221.39K |
| Q4 2017 | share | Increase | +10.63% | 21.40K shares | 1.30M | $48.44 | 222.79K |
| Q3 2017 | share | Decrease | -2.82% | -5.85K shares | 281K | $47.23 | 201.39K |
| Q2 2017 | share | Decrease | -2.62% | -5.56K shares | 11K | $44.72 | 207.24K |
| Q1 2017 | share | Decrease | -3.15% | -6.91K shares | 322K | $42.53 | 212.81K |
| Q4 2016 | share | Increase | +6.41% | 13.23K shares | 850K | $39.95 | 219.72K |
| Q3 2016 | share | Increase | +3.04% | 6.09K shares | 927K | $38.63 | 206.49K |
| Q2 2016 | share | Decrease | -0.71% | -1.42K shares | -449K | $35.94 | 200.40K |
| Q1 2016 | share | Increase | +5.67% | 10.83K shares | 169K | $36.67 | 201.83K |