MIDWESTONE FINANCIAL GROUP, INC. – iShares MBS ETF Transaction History
MIDWESTONE FINANCIAL GROUP, INC. portfolio value:
$843,000
portfolio value
MIDWESTONE 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 | -2.78% | -263 shares | -80K | $91.58 | 9.20K |
| Q2 2022 | share | Decrease | -5.04% | -503 shares | -93K | $97.49 | 9.46K |
| Q1 2022 | share | Decrease | -20.36% | -2.55K shares | -329K | $101.87 | 9.97K |
| Q4 2021 | share | Decrease | -18.74% | -2.88K shares | -321K | $107.36 | 12.52K |
| Q3 2021 | share | Decrease | -8.46% | -1.42K shares | -156K | $108.12 | 15.41K |
| Q2 2021 | share | Decrease | -20.19% | -4.25K shares | -465K | $107.96 | 16.83K |
| Q1 2021 | share | Increase | +18.65% | 3.31K shares | 329K | $107.68 | 21.09K |
| Q4 2020 | share | Decrease | -1.21% | -218 shares | -29K | $108.99 | 17.77K |
| Q3 2020 | share | Increase | +47.11% | 5.76K shares | 633K | $108.68 | 17.99K |
| Q2 2020 | share | Increase | +18.30% | 1.89K shares | 212K | $108.4 | 12.23K |
| Q1 2020 | share | Increase | +17.79% | 1.56K shares | 194K | $107.51 | 10.34K |
| Q4 2019 | share | Increase | +5.03% | 420 shares | 43K | $104.72 | 8.77K |
| Q3 2019 | share | Increase | +203.05% | 5.6K shares | 608K | $104.15 | 8.35K |
| Q2 2019 | share | Increase | 0.00% | 2.75K shares | 297K | $102.72 | 2.75K |