UBS GROUP AG – iShares Russell Mid-Cap Growth ETF Transaction History
UBS GROUP AG portfolio value:
$189.67M
portfolio value
UBS GROUP AG quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.01% | -49.64K shares | -5.84M | $78.43 | 2.41M |
| Q2 2022 | share | Decrease | -5.60% | -146.39K shares | -67.23M | $79.22 | 2.46M |
| Q1 2022 | share | Increase | +0.15% | 3.98K shares | -38.02M | $100.5 | 2.61M |
| Q4 2021 | share | Increase | +0.32% | 8.29K shares | 9.15M | $115.67 | 2.61M |
| Q3 2021 | share | Decrease | -0.60% | -15.72K shares | -4.72M | $112.07 | 2.60M |
| Q2 2021 | share | Decrease | -2.07% | -55.34K shares | 23.51M | $113.07 | 2.61M |
| Q1 2021 | share | Decrease | -3.08% | -84.95K shares | -10.29M | $101.89 | 2.67M |
| Q4 2020 | share | Decrease | -15.86% | -519.71K shares | -198K | $102.43 | 2.75M |