M&R CAPITAL MANAGEMENT INC – iShares Core S&P Small-Cap ETF Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$231,000
portfolio value
M&R CAPITAL MANAGEMENT INC 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 | Increase | +13.83% | 322 shares | 16K | $87.19 | 2.65K |
| Q2 2022 | share | Increase | +0.09% | 2 shares | -36K | $92.41 | 2.32K |
| Q1 2022 | share | Increase | +32.29% | 568 shares | 50K | $107.88 | 2.32K |
| Q4 2021 | share | Increase | +67.52% | 709 shares | 87K | $114.65 | 1.75K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $109.19 | 1.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $112.47 | 1.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $107.8 | 1.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $91.05 | 1.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $69.39 | 1.05K | |
| Q2 2020 | share | Increase | +75.00% | 450 shares | 38K | $67.19 | 1.05K |
| Q1 2020 | share | 0.00% | 0 shares | -17K | $55.01 | 600 | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $81.83 | 600 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $75.59 | 600 | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $75.74 | 600 | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $74.4 | 600 | |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $66.62 | 600 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $83.46 | 600 | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $79.58 | 600 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $73.22 | 600 | |
| Q4 2017 | share | Decrease | -36.84% | -350 shares | -24K | $72.8 | 600 |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $70.11 | 950 | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $66.02 | 950 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $64.93 | 950 | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $64.34 | 950 | |
| Q3 2016 | share | Increase | +58.33% | 350 shares | 24K | $57.86 | 950 |
| Q2 2016 | share | Increase | 0.00% | 600 shares | 34K | $54.01 | 600 |