MCADAM, LLC – iShares Russell 1000 Growth ETF Transaction History
MCADAM, LLC portfolio value:
$2.91M
portfolio value
MCADAM, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.93% | -566 shares | -239K | $210.4 | 13.85K |
| Q2 2022 | share | Increase | +1374.44% | 13.44K shares | 2.88M | $218.7 | 14.42K |
| Q1 2022 | share | Decrease | -4.02% | -41 shares | -39K | $277.63 | 978 |
| Q4 2021 | share | Decrease | -9.82% | -111 shares | 1K | $307.14 | 1.01K |
| Q3 2021 | share | Increase | +36.47% | 302 shares | 76K | $274.04 | 1.13K |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $271.05 | 828 | |
| Q1 2021 | share | Increase | 0.00% | 828 shares | 201K | $242.37 | 828 |
| Q4 2020 | share | Decrease | -100.00% | -1.63K shares | -354K | $240.12 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $215.63 | 1.63K | |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $190.43 | 1.63K | |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $149.17 | 1.63K | |
| Q4 2019 | share | Decrease | -6.48% | -113 shares | 8K | $173.68 | 1.63K |
| Q3 2019 | share | Increase | 0.00% | 1.74K shares | 279K | $157.19 | 1.74K |
| Q4 2018 | share | Decrease | -100.00% | -1.14K shares | -178K | $127.84 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $151.86 | 1.14K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $139.2 | 1.14K | |
| Q1 2018 | share | Increase | 0.00% | 1.14K shares | 155K | $131.73 | 1.14K |