MCADAM, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
MCADAM, LLC portfolio value:
$2.76M
portfolio value
MCADAM, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.63% | -224 shares | -46K | $78.43 | 35.26K |
| Q2 2022 | share | Increase | +31.75% | 8.55K shares | 105K | $79.22 | 35.49K |
| Q1 2022 | share | Increase | +33.64% | 6.78K shares | 385K | $100.5 | 26.93K |
| Q4 2021 | share | Increase | +4.57% | 880 shares | 162K | $115.67 | 20.15K |
| Q3 2021 | share | Decrease | -7.18% | -1.49K shares | -224K | $112.07 | 19.27K |
| Q2 2021 | share | Increase | +4.44% | 882 shares | 354K | $113.07 | 20.76K |
| Q1 2021 | share | Decrease | -0.47% | -94 shares | -79K | $101.89 | 19.88K |
| Q4 2020 | share | Decrease | -13.33% | -3.07K shares | 116K | $102.43 | 19.98K |
| Q3 2020 | share | Increase | +3.65% | 812 shares | 235K | $86.18 | 23.05K |
| Q2 2020 | share | Increase | +167.98% | 13.94K shares | 1.25M | $78.73 | 22.24K |
| Q1 2020 | share | Increase | 0.00% | 8.3K shares | 505K | $60.46 | 8.3K |
| Q4 2018 | share | Decrease | -100.00% | -574 shares | -38K | $56.08 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $66.75 | 574 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $62.07 | 574 | |
| Q1 2018 | share | Increase | 0.00% | 574 shares | 35K | $60.22 | 574 |