MCADAM, LLC – iShares Russell 1000 Value ETF Transaction History
MCADAM, LLC portfolio value:
$628,000
portfolio value
MCADAM, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.35% | -533 shares | -119K | $135.99 | 4.61K |
| Q2 2022 | share | Increase | 0.00% | 5.15K shares | 747K | $144.97 | 5.15K |
| Q4 2018 | share | Decrease | -100.00% | -388 shares | -49K | $104.19 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $117.93 | 388 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $111.69 | 388 | |
| Q1 2018 | share | Increase | 0.00% | 388 shares | 47K | $110.38 | 388 |