MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – iShares Russell 2000 Growth ETF Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$10.54M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +51.93% | 17.45K shares | 3.61M | $206.59 | 51.05K |
| Q2 2022 | share | Increase | +8.96% | 2.76K shares | -955K | $206.31 | 33.60K |
| Q1 2022 | share | Increase | +38.72% | 8.60K shares | 1.37M | $255.75 | 30.84K |
| Q4 2021 | share | Decrease | -50.65% | -22.82K shares | -6.71M | $294.36 | 22.23K |
| Q3 2021 | share | Decrease | -15.28% | -8.12K shares | -3.34M | $293.59 | 45.05K |
| Q2 2021 | share | Increase | +764.17% | 47.02K shares | 14.72M | $311.38 | 53.18K |
| Q1 2021 | share | Decrease | -60.52% | -9.43K shares | -2.61M | $300.32 | 6.15K |
| Q4 2020 | share | Increase | 0.00% | 15.58K shares | 4.46M | $286.08 | 15.58K |
| Q1 2020 | share | Decrease | -100.00% | -23.16K shares | -4.96M | $157.16 | 0 |
| Q4 2019 | share | Increase | +4736.12% | 22.68K shares | 4.87M | $212.41 | 23.16K |
| Q3 2019 | share | Decrease | -34.20% | -249 shares | -54K | $190.66 | 479 |
| Q2 2019 | share | Decrease | -20.26% | -185 shares | -34K | $198.32 | 728 |
| Q1 2019 | share | Increase | 0.00% | 913 shares | 180K | $193.84 | 913 |
| Q3 2017 | share | Decrease | -100.00% | -7.70K shares | -1.3M | $174.6 | 0 |
| Q2 2017 | share | Decrease | -49.35% | -7.50K shares | -1.15M | $164.03 | 7.70K |
| Q1 2017 | share | Increase | 0.00% | 15.20K shares | 2.45M | $157.12 | 15.20K |
| Q2 2016 | share | Decrease | -100.00% | -9.4K shares | -1.24M | $131.94 | 0 |
| Q1 2016 | share | Increase | 0.00% | 9.4K shares | 1.24M | $127.55 | 9.4K |