MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. – iShares Core S&P Small-Cap ETF Transaction History
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. portfolio value:
$2.96M
portfolio value
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. 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 | 0.00% | 0 shares | -178K | $87.19 | 34K | |
Q2 2022 | share | 0.00% | 0 shares | -525.92K | $92.41 | 34K | |
Q1 2022 | share | Increase | +13.33% | 4K shares | 232.92K | $107.88 | 34K |
Q4 2021 | share | 0.00% | 0 shares | 159K | $114.65 | 30K | |
Q3 2021 | share | 0.00% | 0 shares | -113K | $109.19 | 30K | |
Q2 2021 | share | Decrease | -28.57% | -12K shares | -1.16M | $112.47 | 30K |
Q1 2021 | share | Increase | 0.00% | 42K shares | 4.55M | $107.8 | 42K |