M&R CAPITAL MANAGEMENT INC – iShares Morningstar Mid-Cap Value ETF Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$304,000
portfolio value
M&R CAPITAL MANAGEMENT INC quarter portfolio value change:
-5.76%
quarter
iShares Morningstar Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $55.94 | 5.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $59.36 | 5.44K | |
| Q1 2022 | share | Decrease | -4.22% | -240 shares | -13K | $68.89 | 5.44K |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $68 | 5.68K | |
| Q3 2021 | share | Decrease | -6.42% | -390 shares | -31K | $63.22 | 5.68K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $63.86 | 6.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $60.89 | 6.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $51.4 | 6.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $42.82 | 6.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $40.96 | 6.07K | |
| Q1 2020 | share | Decrease | -12.90% | -900 shares | -176K | $34.46 | 6.07K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $53.61 | 6.97K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $50.79 | 6.97K | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $49.34 | 6.97K | |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $48.5 | 6.97K | |
| Q4 2018 | share | Increase | +23.02% | 1.30K shares | 16K | $42.99 | 6.97K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $49.78 | 5.67K | |
| Q2 2018 | share | Increase | +5.00% | 270 shares | 20K | $48.65 | 5.67K |
| Q1 2018 | share | Increase | +0.56% | 30 shares | -5K | $47.43 | 5.4K |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $48.25 | 5.37K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $45.47 | 5.37K | |
| Q2 2017 | share | Increase | +38.76% | 1.5K shares | 71K | $44.33 | 5.37K |
| Q1 2017 | share | Decrease | -5.70% | -234 shares | -6K | $44.22 | 3.87K |
| Q4 2016 | share | Increase | +7.89% | 300 shares | 27K | $42.85 | 4.10K |
| Q3 2016 | share | Increase | +2.42% | 90 shares | 14K | $39.54 | 3.80K |
| Q2 2016 | share | Increase | 0.00% | 3.71K shares | 156K | $37.01 | 3.71K |