MUFG AMERICAS HOLDINGS CORP – iShares Core MSCI Emerging Markets ETF Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$21.88M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.48% | 118.93K shares | 2.74M | $42.98 | 509.15K |
| Q2 2022 | share | Decrease | -3.71% | -15.04K shares | -3.36M | $49.06 | 390.22K |
| Q1 2022 | share | Increase | +5.52% | 21.21K shares | -477K | $55.55 | 405.26K |
| Q4 2021 | share | Increase | +8.66% | 30.62K shares | 1.16M | $60.04 | 384.05K |
| Q3 2021 | share | Increase | +30.07% | 81.70K shares | 3.62M | $61.76 | 353.42K |
| Q2 2021 | share | Increase | +4.69% | 12.17K shares | 1.49M | $66.99 | 271.72K |
| Q1 2021 | share | Increase | +13.56% | 30.99K shares | 2.52M | $63.91 | 259.54K |
| Q4 2020 | share | Increase | +13.60% | 27.36K shares | 3.55M | $61.61 | 228.55K |
| Q3 2020 | share | Increase | +2.56% | 5.02K shares | 1.28M | $51.81 | 201.18K |
| Q2 2020 | share | Decrease | -33.07% | -96.92K shares | -2.52M | $46.71 | 196.16K |
| Q1 2020 | share | Increase | +4.69% | 13.14K shares | -3.18M | $39.34 | 293.09K |
| Q4 2019 | share | Increase | +7.18% | 18.75K shares | 2.24M | $52.26 | 279.95K |
| Q3 2019 | share | Increase | +4.19% | 10.49K shares | -92K | $46.59 | 261.19K |
| Q2 2019 | share | Increase | +2.42% | 5.92K shares | 238K | $48.89 | 250.70K |
| Q1 2019 | share | Increase | +3.52% | 8.31K shares | 1.50M | $48.66 | 244.78K |
| Q4 2018 | share | Increase | +2747.24% | 228.15K shares | 10.71M | $44.37 | 236.46K |
| Q3 2018 | share | Decrease | -8.72% | -793 shares | -48K | $47.86 | 8.30K |
| Q2 2018 | share | Increase | +39.84% | 2.59K shares | 98K | $48.53 | 9.09K |
| Q1 2018 | share | Increase | 0.00% | 6.50K shares | 380K | $53.53 | 6.50K |