UBS GROUP AG – iShares S&P Mid-Cap 400 Value ETF Transaction History
UBS GROUP AG portfolio value:
$221.44M
portfolio value
UBS GROUP AG quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.58% | 107.77K shares | -675K | $90 | 2.46M |
| Q2 2022 | share | Decrease | -0.60% | -14.11K shares | -37.38M | $94.41 | 2.35M |
| Q1 2022 | share | Increase | +1.39% | 32.50K shares | 1.13M | $109.64 | 2.36M |
| Q4 2021 | share | Increase | +5.89% | 129.87K shares | 31.21M | $110.62 | 2.33M |
| Q3 2021 | share | Increase | +2.43% | 52.19K shares | 429K | $103.04 | 2.20M |
| Q2 2021 | share | Increase | +13.03% | 248.06K shares | 32.62M | $104.78 | 2.15M |
| Q1 2021 | share | Increase | +2.01% | 37.51K shares | 33.00M | $101.06 | 1.90M |
| Q4 2020 | share | Increase | +14.46% | 235.88K shares | 51.12M | $85.25 | 1.86M |