MASCOMA WEALTH MANAGEMENT LLC – iShares Core S&P U.S. Value ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$1.11M
portfolio value
MASCOMA WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.61% | -293 shares | -96K | $62.61 | 17.86K |
| Q2 2022 | share | Decrease | -16.99% | -3.71K shares | -445K | $66.88 | 18.16K |
| Q1 2022 | share | Increase | +80.74% | 9.77K shares | 736K | $75.87 | 21.87K |
| Q4 2021 | share | Decrease | -1.34% | -165 shares | 54K | $76.35 | 12.10K |
| Q3 2021 | share | Decrease | -18.56% | -2.79K shares | -214K | $70.88 | 12.27K |
| Q2 2021 | share | Increase | +39.44% | 4.26K shares | 340K | $71.53 | 15.06K |
| Q1 2021 | share | Increase | 0.00% | 10.80K shares | 744K | $68.24 | 10.80K |
| Q2 2019 | share | Increase | +500.00% | 450 shares | 26K | $53.59 | 540 |
| Q1 2019 | share | Increase | 0.00% | 90 shares | 5K | $51.56 | 90 |