MGO ONE SEVEN LLC – iShares Russell 1000 ETF Transaction History
MGO ONE SEVEN LLC portfolio value:
$1.24M
portfolio value
MGO ONE SEVEN LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.46% | 29 shares | -60K | $197.33 | 6.33K |
Q2 2022 | share | Decrease | -4.43% | -292 shares | -340K | $207.76 | 6.30K |
Q1 2022 | share | Decrease | -2.25% | -152 shares | -135K | $250.07 | 6.59K |
Q4 2021 | share | Increase | +29.73% | 1.54K shares | 440K | $265.42 | 6.74K |
Q3 2021 | share | Decrease | -1.05% | -55 shares | 72K | $241.71 | 5.2K |
Q2 2021 | share | Increase | +3.38% | 172 shares | 135K | $241.27 | 5.25K |
Q1 2021 | share | Increase | +21.28% | 892 shares | 249K | $222.57 | 5.08K |
Q4 2020 | share | Increase | +23.12% | 787 shares | 251K | $209.97 | 4.19K |
Q3 2020 | share | Decrease | -12.87% | -503 shares | -34K | $184.79 | 3.40K |
Q2 2020 | share | Increase | +33.48% | 980 shares | 257K | $168.79 | 3.90K |
Q1 2020 | share | Increase | +22.32% | 534 shares | -12K | $138.66 | 2.92K |
Q4 2019 | share | Increase | +17.48% | 356 shares | 91K | $173.85 | 2.39K |
Q3 2019 | share | Increase | +0.54% | 11 shares | 6K | $159.57 | 2.03K |
Q2 2019 | share | Increase | +23.09% | 380 shares | 71K | $157.18 | 2.02K |
Q1 2019 | share | Decrease | -11.08% | -205 shares | 2K | $151.07 | 1.64K |
Q4 2018 | share | Increase | +28.54% | 411 shares | 24K | $132.65 | 1.85K |
Q3 2018 | share | Decrease | -12.30% | -202 shares | -9K | $153.78 | 1.44K |
Q1 2018 | share | Decrease | -0.85% | -14 shares | -5K | $138.4 | 1.64K |
Q4 2017 | share | Increase | 0.00% | 1.65K shares | 246K | $139.45 | 1.65K |