SUMITOMO MITSUI FINANCIAL GROUP, INC. – iShares MBS ETF Transaction History
SUMITOMO MITSUI FINANCIAL GROUP, INC. portfolio value:
$29.19M
portfolio value
SUMITOMO MITSUI FINANCIAL GROUP, INC. quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.51% | -15.05K shares | -3.35M | $91.58 | 318.80K |
| Q2 2022 | share | Decrease | -4.93% | -17.29K shares | -3.22M | $97.49 | 333.85K |
| Q1 2022 | share | Increase | +4.90% | 16.39K shares | -191K | $101.87 | 351.15K |
| Q4 2021 | share | Increase | +2.22% | 7.28K shares | 550K | $107.36 | 334.75K |
| Q3 2021 | share | Increase | +9.36% | 28.02K shares | 3.00M | $108.12 | 327.47K |
| Q2 2021 | share | Increase | +5.17% | 14.72K shares | 1.53M | $107.96 | 299.44K |
| Q1 2021 | share | Decrease | -7.06% | -21.61K shares | -2.86M | $107.68 | 284.72K |
| Q4 2020 | share | Increase | +4.41% | 12.93K shares | 1.34M | $108.99 | 306.33K |
| Q3 2020 | share | Increase | +32.85% | 72.55K shares | 7.94M | $108.68 | 293.4K |
| Q2 2020 | share | Increase | +33.50% | 55.41K shares | 6.17M | $108.4 | 220.85K |
| Q1 2020 | share | Decrease | -14.00% | -26.94K shares | -2.51M | $107.51 | 165.43K |
| Q4 2019 | share | Increase | +7.13% | 12.79K shares | 1.34M | $104.72 | 192.37K |
| Q3 2019 | share | Increase | +6.03% | 10.20K shares | 1.22M | $104.15 | 179.57K |
| Q2 2019 | share | Decrease | -0.73% | -1.25K shares | 78K | $102.72 | 169.37K |
| Q1 2019 | share | Decrease | -5.21% | -9.38K shares | -653K | $100.78 | 170.62K |
| Q4 2018 | share | Decrease | -15.87% | -33.95K shares | -3.30M | $98.62 | 180.00K |
| Q3 2018 | share | Decrease | -6.51% | -14.90K shares | -1.73M | $96.59 | 213.96K |
| Q2 2018 | share | Increase | +3.25% | 7.19K shares | 647K | $96.76 | 228.86K |
| Q1 2018 | share | Decrease | -3.78% | -8.71K shares | -1.36M | $96.48 | 221.67K |
| Q4 2017 | share | Increase | +2.41% | 5.41K shares | 463K | $97.81 | 230.38K |
| Q3 2017 | share | Increase | +8.81% | 18.21K shares | 2.02M | $97.68 | 224.96K |
| Q2 2017 | share | Increase | 0.00% | 206.75K shares | 22.07M | $96.8 | 206.75K |