MCADAM, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
MCADAM, LLC portfolio value:
$1.38M
portfolio value
MCADAM, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.32% | 1.43K shares | -87K | $48.78 | 28.42K |
| Q2 2022 | share | Decrease | -2.27% | -628 shares | -358K | $54.59 | 26.99K |
| Q1 2022 | share | Decrease | -0.72% | -199 shares | -201K | $66.34 | 27.62K |
| Q4 2021 | share | Decrease | -5.76% | -1.69K shares | -164K | $73.13 | 27.82K |
| Q3 2021 | share | Decrease | -0.91% | -271 shares | -63K | $74.41 | 29.52K |
| Q2 2021 | share | Increase | +0.78% | 231 shares | 136K | $74.16 | 29.79K |
| Q1 2021 | share | Decrease | -0.08% | -24 shares | 69K | $71.18 | 29.56K |
| Q4 2020 | share | Decrease | -2.35% | -711 shares | 268K | $67.72 | 29.58K |
| Q3 2020 | share | Increase | +6.09% | 1.73K shares | 256K | $58.01 | 30.29K |
| Q2 2020 | share | Increase | +272.70% | 20.89K shares | 1.18M | $52.73 | 28.55K |
| Q1 2020 | share | Increase | 0.00% | 7.66K shares | 343K | $43.64 | 7.66K |
| Q4 2018 | share | Decrease | -100.00% | -66 shares | -4K | $48.63 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $57.7 | 66 | |
| Q2 2018 | share | Increase | 0.00% | 66 shares | 4K | $58.12 | 66 |