UBS GROUP AG – iShares Russell Mid-Cap ETF Transaction History
UBS GROUP AG portfolio value:
$328.79M
portfolio value
UBS GROUP AG quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.47% | 24.83K shares | -11.67M | $62.15 | 5.29M |
| Q2 2022 | share | Decrease | -13.44% | -817.60K shares | -134.25M | $64.66 | 5.26M |
| Q1 2022 | share | Decrease | -0.66% | -40.67K shares | -33.60M | $78.04 | 6.08M |
| Q4 2021 | share | Increase | +2.17% | 129.82K shares | 39.48M | $83.08 | 6.12M |
| Q3 2021 | share | Decrease | -0.06% | -3.42K shares | -6.38M | $78.22 | 5.99M |
| Q2 2021 | share | Decrease | -3.28% | -203.08K shares | 16.83M | $78.98 | 5.99M |
| Q1 2021 | share | Increase | +1.93% | 117.67K shares | 41.42M | $73.54 | 6.20M |
| Q4 2020 | share | Decrease | -7.86% | -519.20K shares | 38.15M | $68.01 | 6.08M |