MARCO INVESTMENT MANAGEMENT LLC – iShares Core S&P Mid-Cap ETF Transaction History
MARCO INVESTMENT MANAGEMENT LLC portfolio value:
$1.01M
portfolio value
MARCO INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -32K | $219.26 | 4.61K | |
| Q2 2022 | share | Increase | +13.57% | 551 shares | -47K | $226.23 | 4.61K |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $268.34 | 4.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 82K | $282.78 | 4.06K | |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $263.07 | 4.06K | |
| Q2 2021 | share | Decrease | -7.64% | -336 shares | -53K | $267.76 | 4.06K |
| Q1 2021 | share | 0.00% | 0 shares | 133K | $258.63 | 4.39K | |
| Q4 2020 | share | Increase | +7.48% | 306 shares | 253K | $227.78 | 4.39K |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $183.12 | 4.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 138K | $174.9 | 4.09K | |
| Q1 2020 | share | 0.00% | 0 shares | -253K | $140.98 | 4.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 51K | $200.54 | 4.09K | |
| Q3 2019 | share | Decrease | -0.92% | -38 shares | -11K | $187.44 | 4.09K |
| Q2 2019 | share | Decrease | -3.98% | -171 shares | -12K | $187.6 | 4.12K |
| Q1 2019 | share | Decrease | -1.83% | -80 shares | 87K | $182.06 | 4.3K |
| Q4 2018 | share | Increase | +0.05% | 2 shares | -154K | $159.03 | 4.38K |
| Q3 2018 | share | Decrease | -0.48% | -21 shares | 24K | $192.24 | 4.37K |
| Q2 2018 | share | Decrease | -1.06% | -47 shares | 23K | $185.25 | 4.39K |
| Q1 2018 | share | Increase | +37.56% | 1.21K shares | 221K | $177.62 | 4.44K |
| Q4 2017 | share | Increase | +0.06% | 2 shares | 35K | $179.04 | 3.23K |
| Q3 2017 | share | Decrease | -0.52% | -17 shares | 13K | $168.34 | 3.23K |
| Q2 2017 | share | Increase | +0.03% | 1 shares | 9K | $163.1 | 3.24K |
| Q1 2017 | share | Decrease | -5.23% | -179 shares | 19K | $159.98 | 3.24K |
| Q4 2016 | share | Increase | +5.68% | 184 shares | 36K | $154 | 3.42K |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $143.42 | 3.24K | |
| Q2 2016 | share | Increase | +0.03% | 1 shares | 17K | $137.85 | 3.24K |
| Q1 2016 | share | Increase | +0.12% | 4 shares | 16K | $132.51 | 3.24K |