REGIONS FINANCIAL CORP – iShares Russell Mid-Cap Value ETF Transaction History
REGIONS FINANCIAL CORP portfolio value:
$4.28M
portfolio value
REGIONS FINANCIAL CORP quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -95 shares | -256K | $96.05 | 44.61K |
| Q2 2022 | share | Increase | +5.12% | 2.17K shares | -547K | $101.57 | 44.70K |
| Q1 2022 | share | Decrease | -1.49% | -644 shares | -195K | $119.64 | 42.52K |
| Q4 2021 | share | Increase | +5.67% | 2.31K shares | 656K | $122.19 | 43.17K |
| Q3 2021 | share | Decrease | -0.09% | -36 shares | -75K | $113.25 | 40.85K |
| Q2 2021 | share | Decrease | -2.64% | -1.10K shares | 111K | $114.48 | 40.89K |
| Q1 2021 | share | Decrease | -0.32% | -135 shares | 505K | $108.54 | 42.00K |
| Q4 2020 | share | Increase | +1.28% | 534 shares | 723K | $95.95 | 42.13K |
| Q3 2020 | share | Decrease | -1.78% | -755 shares | 121K | $79.63 | 41.60K |
| Q2 2020 | share | Decrease | -5.84% | -2.62K shares | 359K | $74.98 | 42.35K |
| Q1 2020 | share | Decrease | -2.01% | -921 shares | -1.46M | $62.5 | 44.98K |
| Q4 2019 | share | Increase | +1.48% | 669 shares | 292K | $91.55 | 45.90K |
| Q3 2019 | share | Increase | +2.34% | 1.03K shares | 118K | $86.14 | 45.23K |
| Q2 2019 | share | Increase | +0.17% | 77 shares | 108K | $85.14 | 44.20K |
| Q1 2019 | share | Decrease | -5.86% | -2.74K shares | 254K | $82.56 | 44.12K |
| Q4 2018 | share | Decrease | -2.01% | -959 shares | -739K | $72.24 | 46.87K |
| Q3 2018 | share | Increase | +0.94% | 446 shares | 124K | $84.88 | 47.83K |
| Q2 2018 | share | Decrease | -1.19% | -572 shares | 48K | $82.22 | 47.38K |
| Q1 2018 | share | Increase | +0.62% | 296 shares | -104K | $80.3 | 47.95K |
| Q4 2017 | share | Increase | +0.01% | 5 shares | 202K | $82.47 | 47.66K |
| Q3 2017 | share | Decrease | -1.27% | -614 shares | -12K | $78.13 | 47.65K |
| Q2 2017 | share | Decrease | -17.16% | -9.99K shares | -776K | $76.55 | 48.26K |
| Q1 2017 | share | Decrease | -9.72% | -6.27K shares | -356K | $75.55 | 58.26K |
| Q4 2016 | share | Increase | +1.06% | 679 shares | 289K | $72.89 | 64.53K |
| Q3 2016 | share | Increase | +179.42% | 41.00K shares | 3.20M | $69.09 | 63.85K |
| Q2 2016 | share | Decrease | -5.13% | -1.23K shares | -11K | $66.22 | 22.85K |
| Q1 2016 | share | Decrease | -4.13% | -1.03K shares | -16K | $63.22 | 24.09K |