M&R CAPITAL MANAGEMENT INC – iShares Core S&P 500 ETF Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$306,000
portfolio value
M&R CAPITAL MANAGEMENT INC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $358.65 | 854 | |
| Q2 2022 | share | Increase | +5.69% | 46 shares | -43K | $379.15 | 854 |
| Q1 2022 | share | Increase | +0.37% | 3 shares | -18K | $453.69 | 808 |
| Q4 2021 | share | Increase | +0.63% | 5 shares | 40K | $478.18 | 805 |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $430.82 | 800 | |
| Q2 2021 | share | Increase | 0.00% | 800 shares | 343K | $428.29 | 800 |
| Q4 2018 | share | Decrease | -100.00% | -40 shares | -11K | $239.15 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $276.32 | 40 | |
| Q2 2018 | share | Increase | 0.00% | 40 shares | 10K | $256.62 | 40 |