MASCOMA WEALTH MANAGEMENT LLC – iShares Core Growth Allocation ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$348,000
portfolio value
MASCOMA WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.71%
quarter
iShares Core Growth Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.17% | 13 shares | -25K | $44.78 | 7.77K |
| Q2 2022 | share | Decrease | -4.86% | -397 shares | -67K | $48 | 7.76K |
| Q1 2022 | share | Increase | +4.84% | 377 shares | -4K | $53.96 | 8.16K |
| Q4 2021 | share | Increase | +13.10% | 902 shares | 62K | $57.21 | 7.78K |
| Q3 2021 | share | Increase | +11.11% | 688 shares | 35K | $55.33 | 6.88K |
| Q2 2021 | share | Increase | +29.09% | 1.39K shares | 90K | $55.59 | 6.19K |
| Q1 2021 | share | Increase | 0.00% | 4.79K shares | 257K | $53.05 | 4.79K |
| Q3 2019 | share | Decrease | -100.00% | -752 shares | -35K | $44.12 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $43.67 | 752 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $42.23 | 752 | |
| Q4 2018 | share | Increase | +526.67% | 632 shares | 26K | $39.03 | 752 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $42.14 | 120 | |
| Q2 2018 | share | Increase | 0.00% | 120 shares | 5K | $41.08 | 120 |