M&R CAPITAL MANAGEMENT INC – iShares Russell 1000 ETF Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$113,000
portfolio value
M&R CAPITAL MANAGEMENT INC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $197.33 | 573 | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $207.76 | 573 | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $250.07 | 573 | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $265.42 | 573 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $241.71 | 573 | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $241.27 | 573 | |
| Q1 2021 | share | Decrease | -88.11% | -4.24K shares | -892K | $222.57 | 573 |
| Q4 2020 | share | 0.00% | 0 shares | 119K | $209.97 | 4.81K | |
| Q3 2020 | share | Increase | +0.38% | 18 shares | 77K | $184.79 | 4.81K |
| Q2 2020 | share | 0.00% | 0 shares | 145K | $168.79 | 4.8K | |
| Q1 2020 | share | Decrease | -2.04% | -100 shares | -195K | $138.66 | 4.8K |
| Q4 2019 | share | 0.00% | 0 shares | 68K | $173.85 | 4.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $159.57 | 4.9K | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $157.18 | 4.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 121K | $151.07 | 4.9K | |
| Q4 2018 | share | Decrease | -38.75% | -3.1K shares | -614K | $132.65 | 4.9K |
| Q3 2018 | share | 0.00% | 0 shares | 78K | $153.78 | 8K | |
| Q2 2018 | share | 0.00% | 0 shares | 41K | $143.23 | 8K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $138.4 | 8K | |
| Q4 2017 | share | 0.00% | 0 shares | 69K | $139.45 | 8K | |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $130.7 | 8K | |
| Q2 2017 | share | 0.00% | 0 shares | 35K | $125.25 | 8K | |
| Q1 2017 | share | 0.00% | 0 shares | 55K | $121.53 | 8K | |
| Q4 2016 | share | 0.00% | 0 shares | 32K | $114.75 | 8K | |
| Q3 2016 | share | 0.00% | 0 shares | 28K | $110.46 | 8K | |
| Q2 2016 | share | Increase | +1.65% | 130 shares | 37K | $106.19 | 8K |
| Q1 2016 | share | Decrease | -4.35% | -358 shares | -34K | $103.63 | 7.87K |