MACROVIEW INVESTMENT MANAGEMENT LLC – iShares Core S&P Small-Cap ETF Transaction History
MACROVIEW INVESTMENT MANAGEMENT LLC portfolio value:
$374,000
portfolio value
MACROVIEW INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.26% | -600 shares | -78K | $87.19 | 4.29K |
| Q2 2022 | share | Increase | +8.54% | 385 shares | -34K | $92.41 | 4.89K |
| Q1 2022 | share | Increase | +6.07% | 258 shares | -1K | $107.88 | 4.51K |
| Q4 2021 | share | Increase | +1.41% | 59 shares | 29K | $114.65 | 4.25K |
| Q3 2021 | share | Increase | +8.91% | 343 shares | 23K | $109.19 | 4.19K |
| Q2 2021 | share | Increase | +3.30% | 123 shares | 31K | $112.47 | 3.85K |
| Q1 2021 | share | Increase | +14.68% | 477 shares | 105K | $107.8 | 3.72K |
| Q4 2020 | share | Increase | +12.69% | 366 shares | 96K | $91.05 | 3.25K |
| Q3 2020 | share | Increase | +13.14% | 335 shares | 29K | $69.39 | 2.88K |
| Q2 2020 | share | Increase | +22.43% | 467 shares | 57K | $67.19 | 2.54K |
| Q1 2020 | share | Increase | +26.87% | 441 shares | -21K | $55.01 | 2.08K |
| Q4 2019 | share | Decrease | -65.76% | -3.15K shares | -235K | $81.83 | 1.64K |
| Q3 2019 | share | Decrease | -2.34% | -115 shares | -11K | $75.59 | 4.79K |
| Q2 2019 | share | Decrease | -38.47% | -3.06K shares | -231K | $75.74 | 4.90K |
| Q1 2019 | share | Decrease | -19.30% | -1.90K shares | -70K | $74.4 | 7.97K |
| Q4 2018 | share | Increase | +1117.12% | 9.07K shares | 614K | $66.62 | 9.88K |
| Q3 2018 | share | Increase | +812.36% | 723 shares | 64K | $83.46 | 812 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $79.58 | 89 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $73.22 | 89 | |
| Q4 2017 | share | Increase | +64.81% | 35 shares | 3K | $72.8 | 89 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $70.11 | 54 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $66.02 | 54 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $64.93 | 54 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $64.34 | 54 | |
| Q3 2016 | share | Increase | 0.00% | 54 shares | 3K | $57.86 | 54 |