MIDWESTONE FINANCIAL GROUP, INC. – Schwab U.S. Large-Cap Value ETF Transaction History
MIDWESTONE FINANCIAL GROUP, INC. portfolio value:
$2.16M
portfolio value
MIDWESTONE FINANCIAL GROUP, INC. quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +82.62% | 16.73K shares | 899K | $58.51 | 36.99K |
| Q2 2022 | share | Increase | +53.42% | 7.05K shares | 322K | $62.42 | 20.25K |
| Q1 2022 | share | Decrease | -29.60% | -5.55K shares | -430K | $71.39 | 13.20K |
| Q4 2021 | share | Decrease | -12.60% | -2.70K shares | -75K | $73.15 | 18.75K |
| Q3 2021 | share | Increase | +4.21% | 867 shares | 40K | $67.48 | 21.45K |
| Q2 2021 | share | Increase | +3.04% | 608 shares | 104K | $68.01 | 20.59K |
| Q1 2021 | share | Increase | +15.13% | 2.62K shares | 271K | $64.61 | 19.98K |
| Q4 2020 | share | Decrease | -5.46% | -1.00K shares | 75K | $58.65 | 17.35K |
| Q3 2020 | share | Increase | 0.00% | 18.36K shares | 958K | $51.09 | 18.36K |
| Q2 2020 | share | Decrease | -100.00% | -15.25K shares | -676K | $48.43 | 0 |
| Q1 2020 | share | Increase | +161.19% | 9.41K shares | 325K | $42.48 | 15.25K |
| Q4 2019 | share | Increase | +17.26% | 860 shares | 68K | $57.12 | 5.84K |
| Q3 2019 | share | Increase | +2.43% | 118 shares | 10K | $53.35 | 4.98K |
| Q2 2019 | share | Increase | 0.00% | 4.86K shares | 273K | $52.41 | 4.86K |