M&R CAPITAL MANAGEMENT INC – iShares Russell 1000 Value ETF Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$206,000
portfolio value
M&R CAPITAL MANAGEMENT INC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.82% | 70 shares | -4K | $135.99 | 1.52K |
| Q2 2022 | share | Decrease | -23.50% | -446 shares | -105K | $144.97 | 1.45K |
| Q1 2022 | share | Decrease | -2.42% | -47 shares | -11K | $165.98 | 1.89K |
| Q4 2021 | share | Increase | +0.31% | 6 shares | 23K | $167.97 | 1.94K |
| Q3 2021 | share | Decrease | -4.20% | -85 shares | -18K | $156.51 | 1.93K |
| Q2 2021 | share | Increase | +6.98% | 132 shares | 35K | $157.82 | 2.02K |
| Q1 2021 | share | Increase | +77.99% | 829 shares | 141K | $150.24 | 1.89K |
| Q4 2020 | share | Increase | +272.98% | 778 shares | 112K | $134.99 | 1.06K |
| Q3 2020 | share | Increase | +9.62% | 25 shares | 4K | $116.11 | 285 |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $110 | 260 | |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $96.29 | 260 | |
| Q4 2019 | share | Decrease | -5.45% | -15 shares | 0 | $131.41 | 260 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $122.45 | 275 | |
| Q2 2019 | share | Decrease | -10.71% | -33 shares | -5K | $120.68 | 275 |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $116.49 | 308 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $104.19 | 308 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $117.93 | 308 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $111.69 | 308 | |
| Q1 2018 | share | Increase | +101.31% | 155 shares | 17K | $110.38 | 308 |
| Q4 2017 | share | Decrease | -92.67% | -1.93K shares | -228K | $113.76 | 153 |
| Q3 2017 | share | Decrease | -0.95% | -20 shares | 5K | $107.88 | 2.08K |
| Q2 2017 | share | Increase | +3.08% | 63 shares | 7K | $104.74 | 2.10K |
| Q1 2017 | share | Decrease | -20.15% | -516 shares | -51K | $103.4 | 2.04K |
| Q4 2016 | share | Increase | +3314.67% | 2.48K shares | 279K | $100.27 | 2.56K |
| Q3 2016 | share | Increase | 0.00% | 75 shares | 7K | $93.89 | 75 |