MCGOWAN GROUP ASSET MANAGEMENT, INC. – iShares Core S&P U.S. Value ETF Transaction History
MCGOWAN GROUP ASSET MANAGEMENT, INC. portfolio value:
$221,000
portfolio value
MCGOWAN GROUP ASSET MANAGEMENT, INC. quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.74% | 26 shares | -14K | $62.61 | 3.53K |
| Q2 2022 | share | Increase | +0.43% | 15 shares | -30K | $66.88 | 3.50K |
| Q1 2022 | share | Increase | +0.49% | 17 shares | 0 | $75.87 | 3.49K |
| Q4 2021 | share | Increase | +0.52% | 18 shares | 20K | $76.35 | 3.47K |
| Q3 2021 | share | Increase | +0.61% | 21 shares | -2K | $70.88 | 3.45K |
| Q2 2021 | share | Increase | +0.35% | 12 shares | 11K | $71.53 | 3.43K |
| Q1 2021 | share | Increase | +0.50% | 17 shares | 24K | $68.24 | 3.42K |
| Q4 2020 | share | Increase | 0.00% | 3.40K shares | 212K | $61.28 | 3.40K |
| Q1 2020 | share | Decrease | -100.00% | -6.68K shares | -421K | $44.62 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $60.35 | 6.68K | |
| Q3 2019 | share | Increase | 0.00% | 6.68K shares | 386K | $55.02 | 6.68K |