MCDONALD PARTNERS LLC – iShares Russell 1000 Value ETF Transaction History
MCDONALD PARTNERS LLC portfolio value:
$242,000
portfolio value
MCDONALD PARTNERS LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -81.19% | -7.66K shares | -1.12M | $135.99 | 1.77K |
| Q2 2022 | share | Decrease | -13.71% | -1.5K shares | -447K | $144.97 | 9.44K |
| Q1 2022 | share | Increase | +4108.46% | 10.68K shares | 1.77M | $165.98 | 10.94K |
| Q4 2021 | share | Decrease | -96.63% | -7.45K shares | -1.16M | $167.97 | 260 |
| Q3 2021 | share | Decrease | -0.08% | -6 shares | -17K | $156.51 | 7.71K |
| Q2 2021 | share | Increase | +0.46% | 35 shares | 60K | $157.82 | 7.72K |
| Q1 2021 | share | Increase | +53.14% | 2.66K shares | 478K | $150.24 | 7.68K |
| Q4 2020 | share | Increase | 0.00% | 5.02K shares | 687K | $134.99 | 5.02K |