UBS GROUP AG – iShares Core S&P Mid-Cap ETF Transaction History
UBS GROUP AG portfolio value:
$947.74M
portfolio value
UBS GROUP AG quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.82% | -35.90K shares | -38.25M | $219.26 | 4.32M |
| Q2 2022 | share | Decrease | -4.52% | -206.48K shares | -238.94M | $226.23 | 4.35M |
| Q1 2022 | share | Increase | +1.59% | 71.30K shares | -47.10M | $268.34 | 4.56M |
| Q4 2021 | share | Increase | +1.42% | 63.09K shares | 106.51M | $282.78 | 4.49M |
| Q3 2021 | share | Increase | +1.86% | 80.76K shares | -3.37M | $263.07 | 4.43M |
| Q2 2021 | share | Increase | +2.29% | 97.42K shares | 62.11M | $267.76 | 4.34M |
| Q1 2021 | share | Increase | +7.16% | 283.99K shares | 194.75M | $258.63 | 4.25M |
| Q4 2020 | share | Increase | +3.69% | 141.18K shares | 202.83M | $227.78 | 3.96M |