MACROVIEW INVESTMENT MANAGEMENT LLC – iShares Core S&P Mid-Cap ETF Transaction History
MACROVIEW INVESTMENT MANAGEMENT LLC portfolio value:
$1.41M
portfolio value
MACROVIEW INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -7 shares | -47K | $219.26 | 6.43K |
| Q2 2022 | share | Decrease | -0.26% | -17 shares | -276K | $226.23 | 6.44K |
| Q1 2022 | share | Increase | +0.44% | 28 shares | -87K | $268.34 | 6.46K |
| Q4 2021 | share | Decrease | -1.55% | -101 shares | 102K | $282.78 | 6.43K |
| Q3 2021 | share | Increase | +3.83% | 241 shares | 28K | $263.07 | 6.53K |
| Q2 2021 | share | Increase | +218.74% | 4.31K shares | 1.17M | $267.76 | 6.29K |
| Q1 2021 | share | Increase | +11.34% | 201 shares | 106K | $258.63 | 1.97K |
| Q4 2020 | share | Increase | +7.91% | 130 shares | 103K | $227.78 | 1.77K |
| Q3 2020 | share | Increase | +9.46% | 142 shares | 38K | $183.12 | 1.64K |
| Q2 2020 | share | Increase | +15.02% | 196 shares | 79K | $174.9 | 1.50K |
| Q1 2020 | share | Decrease | -26.06% | -460 shares | -175K | $140.98 | 1.30K |
| Q4 2019 | share | Increase | +46.47% | 560 shares | 130K | $200.54 | 1.76K |
| Q3 2019 | share | Decrease | -6.44% | -83 shares | -17K | $187.44 | 1.20K |
| Q2 2019 | share | Decrease | -31.01% | -579 shares | -104K | $187.6 | 1.28K |
| Q1 2019 | share | Decrease | -3.71% | -72 shares | 32K | $182.06 | 1.86K |
| Q4 2018 | share | Increase | +233.73% | 1.35K shares | 205K | $159.03 | 1.93K |
| Q3 2018 | share | Increase | +3773.33% | 566 shares | 114K | $192.24 | 581 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $185.25 | 15 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $177.62 | 15 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $179.04 | 15 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $168.34 | 15 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $163.1 | 15 | |
| Q1 2017 | share | Increase | 0.00% | 15 shares | 3K | $159.98 | 15 |