MASCOMA WEALTH MANAGEMENT LLC – iShares Core S&P U.S. Growth ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$20.07M
portfolio value
MASCOMA WEALTH MANAGEMENT LLC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.23% | 10.17K shares | -30K | $80.18 | 250.42K |
| Q2 2022 | share | Decrease | -3.88% | -9.69K shares | -6.29M | $83.7 | 240.24K |
| Q1 2022 | share | Increase | +0.49% | 1.22K shares | -2.35M | $105.66 | 249.93K |
| Q4 2021 | share | Increase | +0.47% | 1.16K shares | 3.41M | $116.19 | 248.71K |
| Q3 2021 | share | Increase | +2.42% | 5.85K shares | 945K | $102.41 | 247.55K |
| Q2 2021 | share | Decrease | -5.54% | -14.18K shares | 1.17M | $100.79 | 241.69K |
| Q1 2021 | share | Decrease | -0.34% | -881 shares | 460K | $90.49 | 255.88K |
| Q4 2020 | share | Increase | +35.30% | 66.99K shares | 10.84M | $88.24 | 256.76K |
| Q3 2019 | share | Decrease | -0.37% | -713 shares | -8K | $61.45 | 189.77K |
| Q2 2019 | share | Decrease | -13.56% | -29.88K shares | -1.35M | $61.03 | 190.48K |
| Q1 2019 | share | Decrease | -4.36% | -10.05K shares | 1.15M | $58.48 | 220.36K |
| Q4 2018 | share | Decrease | -10.78% | -27.84K shares | -3.90M | $50.93 | 230.42K |
| Q3 2018 | share | Decrease | -3.00% | -7.99K shares | 814K | $59.82 | 258.26K |
| Q2 2018 | share | Increase | +27.79% | 57.90K shares | 3.85M | $54.92 | 266.25K |
| Q1 2018 | share | Increase | +22.58% | 38.37K shares | 1.82M | $52.29 | 208.35K |
| Q4 2017 | share | Increase | +1.03% | 1.72K shares | 1.06M | $51.33 | 169.97K |
| Q3 2017 | share | Increase | +0.75% | 1.25K shares | 444K | $48.02 | 168.24K |
| Q2 2017 | share | Increase | +13.62% | 20.02K shares | 1.23M | $45.67 | 166.99K |
| Q1 2017 | share | Decrease | -31.86% | -68.72K shares | -2.44M | $43.79 | 146.97K |
| Q4 2016 | share | Increase | 0.00% | 215.69K shares | 9.25M | $40.41 | 215.69K |