REGIONS FINANCIAL CORP – iShares S&P Mid-Cap 400 Value ETF Transaction History
REGIONS FINANCIAL CORP portfolio value:
$4.82M
portfolio value
REGIONS FINANCIAL CORP quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.72% | -937 shares | -325K | $90 | 53.62K |
| Q2 2022 | share | Decrease | -0.68% | -374 shares | -873K | $94.41 | 54.56K |
| Q1 2022 | share | Increase | +2.29% | 1.22K shares | 80K | $109.64 | 54.93K |
| Q4 2021 | share | Increase | +14.16% | 6.66K shares | 1.09M | $110.62 | 53.70K |
| Q3 2021 | share | Increase | +0.33% | 154 shares | -92K | $103.04 | 47.04K |
| Q2 2021 | share | Decrease | -3.05% | -1.47K shares | 10K | $104.78 | 46.89K |
| Q1 2021 | share | Increase | +0.36% | 173 shares | 771K | $101.06 | 48.36K |
| Q4 2020 | share | Increase | +0.05% | 26 shares | 911K | $85.25 | 48.19K |
| Q3 2020 | share | Decrease | -9.68% | -5.16K shares | -297K | $66.32 | 48.16K |
| Q2 2020 | share | Decrease | -24.30% | -17.11K shares | -320K | $65 | 53.32K |
| Q1 2020 | share | Decrease | -12.34% | -9.91K shares | -2.99M | $53.42 | 70.44K |
| Q4 2019 | share | Decrease | -18.75% | -18.54K shares | -1.04M | $82.34 | 80.35K |
| Q3 2019 | share | Decrease | -39.26% | -63.91K shares | -5.07M | $76.73 | 98.90K |
| Q2 2019 | share | Increase | +13.78% | 19.71K shares | 1.75M | $76.17 | 162.82K |
| Q1 2019 | share | Increase | +43.99% | 43.71K shares | 4.35M | $74.65 | 143.10K |
| Q4 2018 | share | Increase | +8.71% | 7.96K shares | -775K | $65.52 | 99.38K |
| Q3 2018 | share | Increase | +3.78% | 3.33K shares | 513K | $78.84 | 91.42K |
| Q2 2018 | share | Decrease | -13.47% | -13.71K shares | -728K | $76.05 | 88.09K |
| Q1 2018 | share | Increase | +12.87% | 11.60K shares | 644K | $72.22 | 101.8K |
| Q4 2017 | share | Increase | +3.89% | 3.37K shares | 590K | $74.49 | 90.19K |
| Q3 2017 | share | Increase | +15.28% | 11.50K shares | 1.03M | $70.73 | 86.81K |
| Q2 2017 | share | Increase | +10.45% | 7.12K shares | 533K | $68.52 | 75.31K |
| Q1 2017 | share | Increase | +7.68% | 4.86K shares | 464K | $68.19 | 68.18K |
| Q4 2016 | share | Increase | +4.81% | 2.90K shares | 580K | $66.48 | 63.32K |
| Q3 2016 | share | Increase | +12.62% | 6.77K shares | 583K | $60.59 | 60.41K |
| Q2 2016 | share | Increase | +20.54% | 9.14K shares | 674K | $58.04 | 53.64K |
| Q1 2016 | share | Decrease | -1.97% | -896 shares | 100K | $56 | 44.5K |