MGO ONE SEVEN LLC – iShares Core S&P Mid-Cap ETF Transaction History
MGO ONE SEVEN LLC portfolio value:
$3.55M
portfolio value
MGO ONE SEVEN LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.18% | -183 shares | 52K | $219.26 | 15.29K |
| Q2 2022 | share | Decrease | -7.63% | -1.27K shares | -995K | $226.23 | 15.48K |
| Q1 2022 | share | Increase | +1.28% | 212 shares | -187K | $268.34 | 16.76K |
| Q4 2021 | share | Increase | +66.52% | 6.61K shares | 1.91M | $282.78 | 16.54K |
| Q3 2021 | share | Increase | +3.07% | 296 shares | 178K | $263.07 | 9.93K |
| Q2 2021 | share | Increase | +2.73% | 256 shares | 148K | $267.76 | 9.64K |
| Q1 2021 | share | Decrease | -4.07% | -398 shares | 194K | $258.63 | 9.38K |
| Q4 2020 | share | Decrease | -6.69% | -701 shares | 306K | $227.78 | 9.78K |
| Q3 2020 | share | Decrease | -6.94% | -782 shares | -61K | $183.12 | 10.48K |
| Q2 2020 | share | Increase | +1.19% | 132 shares | 403K | $174.9 | 11.26K |
| Q1 2020 | share | Decrease | -11.43% | -1.43K shares | -986K | $140.98 | 11.13K |
| Q4 2019 | share | Decrease | -5.64% | -751 shares | 13K | $200.54 | 12.57K |
| Q3 2019 | share | Decrease | -1.07% | -144 shares | -42K | $187.44 | 13.32K |
| Q2 2019 | share | Increase | +6.06% | 769 shares | 211K | $187.6 | 13.46K |
| Q1 2019 | share | Decrease | -4.37% | -580 shares | 200K | $182.06 | 12.69K |
| Q4 2018 | share | Decrease | -3.02% | -414 shares | -551K | $159.03 | 13.27K |
| Q3 2018 | share | Increase | +4.59% | 601 shares | 301K | $192.24 | 13.69K |
| Q1 2018 | share | Increase | +1.30% | 168 shares | 2K | $177.62 | 13.09K |
| Q4 2017 | share | Increase | 0.00% | 12.92K shares | 2.45M | $179.04 | 12.92K |