MCADAM, LLC – iShares Russell Mid-Cap Value ETF Transaction History
MCADAM, LLC portfolio value:
$3.39M
portfolio value
MCADAM, LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.28% | 446 shares | -150K | $96.05 | 35.32K |
| Q2 2022 | share | Increase | +3.70% | 1.24K shares | -481K | $101.57 | 34.88K |
| Q1 2022 | share | Increase | +0.54% | 180 shares | -70K | $119.64 | 33.63K |
| Q4 2021 | share | Decrease | -0.28% | -94 shares | 295K | $122.19 | 33.45K |
| Q3 2021 | share | Decrease | -0.68% | -231 shares | -121K | $113.25 | 33.54K |
| Q2 2021 | share | Increase | +43.25% | 10.19K shares | 1.34M | $114.48 | 33.78K |
| Q1 2021 | share | Decrease | -0.44% | -105 shares | 206K | $108.54 | 23.58K |
| Q4 2020 | share | Decrease | -5.44% | -1.36K shares | 346K | $95.95 | 23.68K |
| Q3 2020 | share | Increase | +1.57% | 386 shares | 138K | $79.63 | 25.04K |
| Q2 2020 | share | Increase | +165.19% | 15.36K shares | 1.29M | $74.98 | 24.66K |
| Q1 2020 | share | Increase | 0.00% | 9.3K shares | 596K | $62.5 | 9.3K |
| Q4 2018 | share | Decrease | -100.00% | -263 shares | -24K | $72.24 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $84.88 | 263 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $82.22 | 263 | |
| Q1 2018 | share | Increase | 0.00% | 263 shares | 23K | $80.3 | 263 |