MGO ONE SEVEN LLC – iShares Core S&P 500 ETF Transaction History
MGO ONE SEVEN LLC portfolio value:
$5.49M
portfolio value
MGO ONE SEVEN LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.00% | 2.13K shares | 1.63M | $358.65 | 12.30K |
| Q2 2022 | share | Increase | +11.90% | 1.08K shares | -268K | $379.15 | 10.17K |
| Q1 2022 | share | Decrease | -8.25% | -817 shares | -601K | $453.69 | 9.09K |
| Q4 2021 | share | Increase | +29.31% | 2.24K shares | 1.19M | $478.18 | 9.90K |
| Q3 2021 | share | Increase | +32.93% | 1.89K shares | 1.05M | $430.82 | 7.66K |
| Q2 2021 | share | Increase | +6.90% | 372 shares | 333K | $428.29 | 5.76K |
| Q1 2021 | share | Decrease | -8.08% | -474 shares | -57K | $395.17 | 5.39K |
| Q4 2020 | share | Increase | +41.52% | 1.72K shares | 809K | $371.65 | 5.86K |
| Q3 2020 | share | Decrease | -15.68% | -771 shares | -130K | $331.25 | 4.14K |
| Q2 2020 | share | Increase | +10.17% | 454 shares | 370K | $303.84 | 4.91K |
| Q1 2020 | share | Decrease | -2.06% | -94 shares | -319K | $252.48 | 4.46K |
| Q4 2019 | share | Decrease | -4.04% | -192 shares | 55K | $313.89 | 4.55K |
| Q3 2019 | share | Increase | +55.21% | 1.68K shares | 516K | $288.05 | 4.74K |
| Q2 2019 | share | Increase | +22.95% | 571 shares | 193K | $283 | 3.05K |
| Q1 2019 | share | Decrease | -30.33% | -1.08K shares | -190K | $271.55 | 2.48K |
| Q4 2018 | share | Increase | +4.02% | 138 shares | -106K | $239.15 | 3.57K |
| Q3 2018 | share | Increase | +42.39% | 1.02K shares | 364K | $276.32 | 3.43K |
| Q1 2018 | share | Decrease | -11.46% | -312 shares | -92K | $248.24 | 2.41K |
| Q4 2017 | share | Increase | 0.00% | 2.72K shares | 732K | $250.34 | 2.72K |