MITCHELL CAPITAL MANAGEMENT CO – iShares Core S&P U.S. Value ETF Transaction History
MITCHELL CAPITAL MANAGEMENT CO portfolio value:
$6.03M
portfolio value
MITCHELL CAPITAL MANAGEMENT CO quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.92% | 5.38K shares | -52K | $62.61 | 96.39K |
| Q2 2022 | share | Increase | +9.39% | 7.81K shares | -226K | $66.88 | 91.01K |
| Q1 2022 | share | Increase | +6.93% | 5.39K shares | 373K | $75.87 | 83.20K |
| Q4 2021 | share | Increase | +2.12% | 1.61K shares | 540K | $76.35 | 77.80K |
| Q3 2021 | share | Increase | +3.49% | 2.56K shares | 102K | $70.88 | 76.19K |
| Q2 2021 | share | Increase | +5.38% | 3.76K shares | 484K | $71.53 | 73.62K |
| Q1 2021 | share | Increase | +22.41% | 12.79K shares | 1.26M | $68.24 | 69.86K |
| Q4 2020 | share | Decrease | -8.23% | -5.12K shares | 172K | $61.28 | 57.07K |
| Q3 2020 | share | Decrease | -11.65% | -8.20K shares | -300K | $53.15 | 62.19K |
| Q2 2020 | share | Decrease | -12.95% | -10.47K shares | -58K | $50.76 | 70.39K |
| Q1 2020 | share | Decrease | -32.53% | -39.00K shares | -3.81M | $44.62 | 80.87K |
| Q4 2019 | share | Decrease | -2.63% | -3.23K shares | 438K | $60.35 | 119.87K |
| Q3 2019 | share | Increase | +8.69% | 9.84K shares | 700K | $55.02 | 123.10K |
| Q2 2019 | share | Increase | +162.30% | 70.08K shares | 4.04M | $53.59 | 113.26K |
| Q1 2019 | share | Increase | 0.00% | 43.18K shares | 2.36M | $51.56 | 43.18K |