MUFG AMERICAS HOLDINGS CORP – iShares MSCI EAFE Growth ETF Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$11.11M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.00% | -13.30K shares | -2.28M | $72.56 | 153.10K |
| Q2 2022 | share | Decrease | -3.59% | -6.20K shares | -3.22M | $80.49 | 166.41K |
| Q1 2022 | share | Decrease | -0.64% | -1.11K shares | -2.54M | $96.27 | 172.62K |
| Q4 2021 | share | Increase | +0.86% | 1.48K shares | 822K | $110.32 | 173.73K |
| Q3 2021 | share | Increase | +3.36% | 5.59K shares | 461K | $106.47 | 172.24K |
| Q2 2021 | share | Increase | +1.03% | 1.70K shares | 1.30M | $107.28 | 166.64K |
| Q1 2021 | share | Decrease | -1.89% | -3.18K shares | -396K | $99.64 | 164.94K |
| Q4 2020 | share | Increase | +0.45% | 760 shares | 1.92M | $100.09 | 168.12K |
| Q3 2020 | share | Increase | +5.64% | 8.93K shares | 1.87M | $88.83 | 167.36K |
| Q2 2020 | share | Decrease | -5.79% | -9.74K shares | 1.20M | $82.14 | 158.43K |
| Q1 2020 | share | Increase | +7.32% | 11.46K shares | -1.59M | $69.85 | 168.17K |
| Q4 2019 | share | Increase | +0.99% | 1.54K shares | 1.05M | $84.93 | 156.70K |
| Q3 2019 | share | Increase | +5.15% | 7.60K shares | 573K | $78.63 | 155.16K |
| Q2 2019 | share | Decrease | -1.14% | -1.70K shares | 358K | $78.88 | 147.56K |
| Q1 2019 | share | Decrease | -12.45% | -21.23K shares | -216K | $74.72 | 149.26K |
| Q4 2018 | share | Decrease | -10.26% | -19.49K shares | -3.43M | $66.63 | 170.50K |
| Q3 2018 | share | Decrease | -2.59% | -5.05K shares | -158K | $76.79 | 189.99K |
| Q2 2018 | share | Decrease | -5.35% | -11.02K shares | -945K | $75.58 | 195.05K |
| Q1 2018 | share | Decrease | -0.16% | -335 shares | -350K | $76.16 | 206.07K |
| Q4 2017 | share | Decrease | -12.73% | -30.11K shares | -1.64M | $76.51 | 206.41K |
| Q3 2017 | share | Increase | +24.94% | 47.20K shares | 4.30M | $73 | 236.52K |
| Q2 2017 | share | Increase | +1.31% | 2.44K shares | 1.01M | $69.76 | 189.31K |
| Q1 2017 | share | Increase | +4.43% | 7.93K shares | 1.59M | $64.78 | 186.87K |
| Q4 2016 | share | Increase | +7.57% | 12.59K shares | 21K | $59.37 | 178.94K |
| Q3 2016 | share | Increase | +5.45% | 8.59K shares | 1.05M | $63.35 | 166.34K |
| Q2 2016 | share | Increase | +7.31% | 10.74K shares | 645K | $60.6 | 157.74K |
| Q1 2016 | share | Increase | +0.77% | 1.13K shares | -119K | $60.05 | 147.00K |