MCADAM, LLC – iShares Russell 2000 Value ETF Transaction History
MCADAM, LLC portfolio value:
$830,000
portfolio value
MCADAM, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.91% | 472 shares | 17K | $128.93 | 6.44K |
| Q2 2022 | share | Increase | +178.88% | 3.82K shares | 468K | $136.15 | 5.96K |
| Q1 2022 | share | Decrease | -14.84% | -373 shares | -72K | $161.4 | 2.14K |
| Q4 2021 | share | Increase | +27.18% | 537 shares | 100K | $165.91 | 2.51K |
| Q3 2021 | share | Decrease | -3.52% | -72 shares | -13K | $160.23 | 1.97K |
| Q2 2021 | share | Increase | 0.00% | 2.04K shares | 330K | $164.98 | 2.04K |