MCDONALD PARTNERS LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
MCDONALD PARTNERS LLC portfolio value:
$0
portfolio value
MCDONALD PARTNERS LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.43K shares | -216K | $82.45 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $89.03 | 2.43K | |
| Q1 2022 | share | Increase | 0.00% | 2.43K shares | 249K | $102.39 | 2.43K |
| Q4 2021 | share | Decrease | -100.00% | -2.42K shares | -244K | $104.55 | 0 |
| Q3 2021 | share | Increase | +0.25% | 6 shares | -11K | $100.67 | 2.42K |
| Q2 2021 | share | Decrease | -4.73% | -120 shares | 0 | $104.9 | 2.41K |
| Q1 2021 | share | Increase | +0.16% | 4 shares | 49K | $100.01 | 2.53K |
| Q4 2020 | share | Increase | 0.00% | 2.53K shares | 206K | $80.44 | 2.53K |