MCADAM, LLC – iShares Core S&P 500 ETF Transaction History
MCADAM, LLC portfolio value:
$10.16M
portfolio value
MCADAM, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.22% | 1.40K shares | -48K | $358.65 | 28.34K |
| Q2 2022 | share | Increase | +62.88% | 10.4K shares | 2.71M | $379.15 | 26.94K |
| Q1 2022 | share | Increase | +42.29% | 4.91K shares | 1.96M | $453.69 | 16.54K |
| Q4 2021 | share | Increase | +7.35% | 796 shares | 879K | $478.18 | 11.62K |
| Q3 2021 | share | Decrease | -0.39% | -42 shares | -147K | $430.82 | 10.82K |
| Q2 2021 | share | Increase | +6.44% | 658 shares | 749K | $428.29 | 10.87K |
| Q1 2021 | share | Increase | +2.41% | 240 shares | 272K | $395.17 | 10.21K |
| Q4 2020 | share | Decrease | -7.48% | -806 shares | 169K | $371.65 | 9.97K |
| Q3 2020 | share | Increase | +4.12% | 426 shares | 416K | $331.25 | 10.77K |
| Q2 2020 | share | Increase | +145.37% | 6.13K shares | 2.11M | $303.84 | 10.35K |
| Q1 2020 | share | Increase | 0.00% | 4.21K shares | 1.09M | $252.48 | 4.21K |
| Q4 2019 | share | Decrease | -100.00% | -774 shares | -231K | $313.89 | 0 |
| Q3 2019 | share | Increase | 0.00% | 774 shares | 231K | $288.05 | 774 |
| Q3 2018 | share | Decrease | -3.97% | -19 shares | 4K | $276.32 | 460 |
| Q2 2018 | share | Increase | +12.44% | 53 shares | 18K | $256.62 | 479 |
| Q1 2018 | share | Increase | 0.00% | 426 shares | 113K | $248.24 | 426 |