MCDONALD PARTNERS LLC – iShares Core S&P 500 ETF Transaction History
MCDONALD PARTNERS LLC portfolio value:
$354,000
portfolio value
MCDONALD PARTNERS LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -82.92% | -4.79K shares | -1.83M | $358.65 | 988 |
Q2 2022 | share | Increase | +1.63% | 93 shares | -389K | $379.15 | 5.78K |
Q1 2022 | share | Increase | +207.95% | 3.84K shares | 1.70M | $453.69 | 5.69K |
Q4 2021 | share | Decrease | -69.40% | -4.19K shares | -1.72M | $478.18 | 1.84K |
Q3 2021 | share | Increase | +3.19% | 187 shares | 86K | $430.82 | 6.04K |
Q2 2021 | share | Decrease | -0.10% | -6 shares | 185K | $428.29 | 5.85K |
Q1 2021 | share | Increase | +0.90% | 52 shares | 151K | $395.17 | 5.85K |
Q4 2020 | share | Increase | 0.00% | 5.80K shares | 2.18M | $371.65 | 5.80K |