UBS GROUP AG – iShares Core S&P Small-Cap ETF Transaction History
UBS GROUP AG portfolio value:
$818.99M
portfolio value
UBS GROUP AG quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.25% | -118.84K shares | -60.01M | $87.19 | 9.39M |
| Q2 2022 | share | Decrease | -3.07% | -301.75K shares | -179.70M | $92.41 | 9.51M |
| Q1 2022 | share | Increase | +0.45% | 44.22K shares | -60.00M | $107.88 | 9.81M |
| Q4 2021 | share | Increase | +4.38% | 409.95K shares | 96.73M | $114.65 | 9.76M |
| Q3 2021 | share | Decrease | -1.62% | -154.31K shares | -52.90M | $109.19 | 9.35M |
| Q2 2021 | share | Increase | +0.33% | 31.10K shares | 45.71M | $112.47 | 9.51M |
| Q1 2021 | share | Increase | +2.73% | 252.17K shares | 180.87M | $107.8 | 9.48M |
| Q4 2020 | share | Decrease | -43.68% | -7.15M shares | -302.73M | $91.05 | 9.23M |