MACROVIEW INVESTMENT MANAGEMENT LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
MACROVIEW INVESTMENT MANAGEMENT LLC portfolio value:
$100,000
portfolio value
MACROVIEW INVESTMENT MANAGEMENT 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 | Increase | +41.43% | 324 shares | 26K | $90 | 1.10K |
Q2 2022 | share | Increase | +13.17% | 91 shares | -2K | $94.41 | 782 |
Q1 2022 | share | Increase | +16.92% | 100 shares | 11K | $109.64 | 691 |
Q4 2021 | share | Decrease | -5.89% | -37 shares | 0 | $110.62 | 591 |
Q3 2021 | share | Increase | +15.44% | 84 shares | 8K | $103.04 | 628 |
Q2 2021 | share | Decrease | -10.67% | -65 shares | -5K | $104.78 | 544 |
Q1 2021 | share | Increase | +13.62% | 73 shares | 16K | $101.06 | 609 |
Q4 2020 | share | Increase | +5.51% | 28 shares | 12K | $85.25 | 536 |
Q3 2020 | share | Increase | +0.40% | 2 shares | 0 | $66.32 | 508 |
Q2 2020 | share | Decrease | -3.80% | -20 shares | 5K | $65 | 506 |
Q1 2020 | share | Increase | +22.33% | 96 shares | -8K | $53.42 | 526 |
Q4 2019 | share | Increase | 0.00% | 430 shares | 37K | $82.34 | 430 |