MCDONALD PARTNERS LLC – iShares Core S&P U.S. Growth ETF Transaction History
MCDONALD PARTNERS LLC portfolio value:
$2.56M
portfolio value
MCDONALD PARTNERS LLC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.12% | -1.03K shares | -199K | $80.18 | 32K |
| Q2 2022 | share | Decrease | -8.33% | -3K shares | -1.04M | $83.7 | 33.03K |
| Q1 2022 | share | Increase | 0.00% | 36.03K shares | 3.80M | $105.66 | 36.03K |
| Q4 2021 | share | Decrease | -100.00% | -36.05K shares | -3.69M | $116.19 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 51K | $102.41 | 36.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 367K | $100.79 | 36.05K | |
| Q1 2021 | share | Increase | +0.72% | 256 shares | 99K | $90.49 | 36.05K |
| Q4 2020 | share | Increase | 0.00% | 35.8K shares | 3.17M | $88.24 | 35.8K |