MCDONALD PARTNERS LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
MCDONALD PARTNERS LLC portfolio value:
$0
portfolio value
MCDONALD PARTNERS LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -3.23K shares | -305K | $90 | 0 |
Q2 2022 | share | 0.00% | 0 shares | -50K | $94.41 | 3.23K | |
Q1 2022 | share | Increase | 0.00% | 3.23K shares | 355K | $109.64 | 3.23K |
Q4 2021 | share | Decrease | -100.00% | -3.23K shares | -333K | $110.62 | 0 |
Q3 2021 | share | 0.00% | 0 shares | -8K | $103.04 | 3.23K | |
Q2 2021 | share | Decrease | -8.54% | -302 shares | -19K | $104.78 | 3.23K |
Q1 2021 | share | 0.00% | 0 shares | 55K | $101.06 | 3.53K | |
Q4 2020 | share | Increase | 0.00% | 3.53K shares | 305K | $85.25 | 3.53K |