MCDONALD PARTNERS LLC – iShares Core S&P U.S. Value ETF Transaction History
MCDONALD PARTNERS LLC portfolio value:
$0
portfolio value
MCDONALD PARTNERS LLC 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 | Decrease | -100.00% | -5.38K shares | -360K | $62.61 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $66.88 | 5.38K | |
| Q1 2022 | share | Increase | 0.00% | 5.38K shares | 409K | $75.87 | 5.38K |
| Q4 2021 | share | Decrease | -100.00% | -5.42K shares | -384K | $76.35 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $70.88 | 5.42K | |
| Q2 2021 | share | Decrease | -19.59% | -1.32K shares | -75K | $71.53 | 5.42K |
| Q1 2021 | share | Decrease | -0.09% | -6 shares | 45K | $68.24 | 6.74K |
| Q4 2020 | share | Increase | 0.00% | 6.74K shares | 420K | $61.28 | 6.74K |