MCADAM, LLC – iShares Russell 2000 ETF Transaction History
MCADAM, LLC portfolio value:
$433,000
portfolio value
MCADAM, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.87% | -388 shares | -77K | $164.92 | 2.62K |
| Q2 2022 | share | Increase | +99.73% | 1.50K shares | 200K | $169.36 | 3.01K |
| Q1 2022 | share | Increase | +49.85% | 502 shares | 86K | $205.27 | 1.50K |
| Q4 2021 | share | Decrease | -6.59% | -71 shares | -12K | $222.93 | 1.00K |
| Q3 2021 | share | Decrease | -1.73% | -19 shares | -8K | $218.75 | 1.07K |
| Q2 2021 | share | Increase | 0.00% | 1.09K shares | 244K | $228.67 | 1.09K |
| Q4 2018 | share | Decrease | -100.00% | -686 shares | -113K | $129.43 | 0 |
| Q3 2018 | share | Increase | +3.16% | 21 shares | 4K | $162.37 | 686 |
| Q2 2018 | share | Increase | +5.56% | 35 shares | 13K | $156.78 | 665 |
| Q1 2018 | share | Increase | 0.00% | 630 shares | 96K | $145.35 | 630 |