MGO ONE SEVEN LLC – iShares Russell 2000 Growth ETF Transaction History
MGO ONE SEVEN LLC portfolio value:
$1.29M
portfolio value
MGO ONE SEVEN LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -11.55% | -819 shares | -168K | $206.59 | 6.27K |
Q2 2022 | share | Increase | +5.11% | 345 shares | -262K | $206.31 | 7.09K |
Q1 2022 | share | Increase | +22.74% | 1.25K shares | 114K | $255.75 | 6.74K |
Q4 2021 | share | Decrease | -0.18% | -10 shares | -82K | $294.36 | 5.49K |
Q3 2021 | share | Decrease | -3.57% | -204 shares | -87K | $293.59 | 5.50K |
Q2 2021 | share | Decrease | -0.42% | -24 shares | 56K | $311.38 | 5.71K |
Q1 2021 | share | Decrease | -6.64% | -408 shares | -37K | $300.32 | 5.73K |
Q4 2020 | share | Decrease | -6.36% | -417 shares | 308K | $286.08 | 6.14K |
Q3 2020 | share | 0.00% | 0 shares | 96K | $220.79 | 6.55K | |
Q2 2020 | share | Decrease | -0.94% | -62 shares | 310K | $205.88 | 6.55K |
Q1 2020 | share | Decrease | -10.60% | -785 shares | -539K | $157.16 | 6.62K |
Q4 2019 | share | Decrease | -0.34% | -25 shares | 154K | $212.41 | 7.40K |
Q3 2019 | share | Increase | +5.88% | 413 shares | 23K | $190.66 | 7.43K |
Q2 2019 | share | Decrease | -36.64% | -4.05K shares | -769K | $198.32 | 7.01K |
Q1 2019 | share | Increase | +74.26% | 4.72K shares | 1.11M | $193.84 | 11.07K |
Q4 2018 | share | Decrease | -16.62% | -1.26K shares | -572K | $165.33 | 6.35K |
Q3 2018 | share | Decrease | -2.77% | -217 shares | 145K | $211.22 | 7.62K |
Q1 2018 | share | Decrease | -13.28% | -1.20K shares | -194K | $186.61 | 7.84K |
Q4 2017 | share | Increase | 0.00% | 9.04K shares | 1.68M | $182.53 | 9.04K |