MUFG AMERICAS HOLDINGS CORP – iShares Core MSCI EAFE ETF Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$30.56M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.20% | 109.25K shares | 2.84M | $52.67 | 580.23K |
| Q2 2022 | share | Increase | +7.92% | 34.57K shares | -2.61M | $58.85 | 470.98K |
| Q1 2022 | share | Increase | +6.34% | 26.00K shares | -297K | $69.51 | 436.40K |
| Q4 2021 | share | Increase | +5.79% | 22.45K shares | 1.82M | $74.67 | 410.39K |
| Q3 2021 | share | Increase | +2.74% | 10.35K shares | 539K | $74.25 | 387.94K |
| Q2 2021 | share | Increase | +5.12% | 18.38K shares | 2.38M | $74.86 | 377.58K |
| Q1 2021 | share | Increase | +6.04% | 20.47K shares | 2.47M | $71.04 | 359.20K |
| Q4 2020 | share | Increase | +3.40% | 11.15K shares | 3.65M | $68.12 | 338.73K |
| Q3 2020 | share | Increase | +5.70% | 17.67K shares | 2.03M | $58.9 | 327.58K |
| Q2 2020 | share | Decrease | -33.93% | -159.15K shares | -5.68M | $55.85 | 309.91K |
| Q1 2020 | share | Decrease | -14.94% | -82.37K shares | -12.57M | $48.16 | 469.06K |
| Q4 2019 | share | Increase | +2.42% | 13.02K shares | 3.09M | $62.98 | 551.43K |
| Q3 2019 | share | Increase | +1.86% | 9.82K shares | 425K | $58.17 | 538.41K |
| Q2 2019 | share | Increase | +2.94% | 15.10K shares | 1.25M | $58.48 | 528.58K |
| Q1 2019 | share | Increase | +3.24% | 16.09K shares | 3.84M | $56.74 | 513.48K |
| Q4 2018 | share | Increase | +1408.12% | 464.41K shares | 25.24M | $51.36 | 497.39K |
| Q3 2018 | share | Increase | +9.19% | 2.77K shares | 200K | $59.04 | 32.98K |
| Q2 2018 | share | Increase | +82.39% | 13.64K shares | 823K | $58.38 | 30.20K |
| Q1 2018 | share | Increase | 0.00% | 16.56K shares | 1.09M | $59.62 | 16.56K |
| Q4 2016 | share | Decrease | -100.00% | -1.45K shares | -80K | $47.25 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $48.04 | 1.45K | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $45.21 | 1.45K | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $45.45 | 1.45K |