MUFG AMERICAS HOLDINGS CORP – iShares MSCI USA Small-Cap Multifactor ETF Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$3.41M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-4.54%
quarter
iShares MSCI USA Small-Cap Multifactor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.80% | -11.18K shares | -687K | $44.76 | 76.19K |
| Q2 2022 | share | Decrease | -5.04% | -4.63K shares | -924K | $46.89 | 87.38K |
| Q1 2022 | share | Decrease | -46.89% | -81.23K shares | -4.89M | $54.57 | 92.01K |
| Q4 2021 | share | Increase | +5.01% | 8.26K shares | 1.05M | $57.23 | 173.25K |
| Q3 2021 | share | Increase | +12.51% | 18.34K shares | 825K | $53.75 | 164.98K |
| Q2 2021 | share | Decrease | -8.33% | -13.32K shares | -347K | $54.71 | 146.63K |
| Q1 2021 | share | Increase | +13.94% | 19.56K shares | 1.96M | $52.23 | 159.96K |
| Q4 2020 | share | Increase | +1.78% | 2.45K shares | 1.28M | $45.49 | 140.39K |
| Q3 2020 | share | Increase | +39.14% | 38.80K shares | 1.60M | $36.82 | 137.94K |
| Q2 2020 | share | Decrease | -12.69% | -14.40K shares | 157K | $35.16 | 99.14K |
| Q1 2020 | share | Increase | +17.29% | 16.74K shares | -771K | $29.26 | 113.55K |
| Q4 2019 | share | Increase | +717.31% | 84.96K shares | 3.68M | $41.98 | 96.81K |
| Q3 2019 | share | Increase | 0.00% | 11.84K shares | 472K | $38.81 | 11.84K |