MGO ONE SEVEN LLC – iShares Core S&P Small-Cap ETF Transaction History
MGO ONE SEVEN LLC portfolio value:
$1.54M
portfolio value
MGO ONE SEVEN LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.85% | 1.32K shares | 159K | $87.19 | 16.26K |
| Q2 2022 | share | Decrease | -10.99% | -1.84K shares | -430K | $92.41 | 14.94K |
| Q1 2022 | share | Decrease | -10.21% | -1.90K shares | -330K | $107.88 | 16.78K |
| Q4 2021 | share | Increase | +26.60% | 3.92K shares | 471K | $114.65 | 18.69K |
| Q3 2021 | share | Decrease | -16.20% | -2.85K shares | -321K | $109.19 | 14.76K |
| Q2 2021 | share | Increase | +13.07% | 2.03K shares | 300K | $112.47 | 17.62K |
| Q1 2021 | share | Increase | +100.57% | 7.81K shares | 977K | $107.8 | 15.58K |
| Q4 2020 | share | Increase | +1.42% | 109 shares | 176K | $91.05 | 7.77K |
| Q3 2020 | share | Decrease | -7.89% | -656 shares | -30K | $69.39 | 7.66K |
| Q2 2020 | share | Increase | +10.32% | 778 shares | 145K | $67.19 | 8.31K |
| Q1 2020 | share | Increase | +33.07% | 1.87K shares | -52K | $55.01 | 7.54K |
| Q4 2019 | share | Decrease | -2.31% | -134 shares | 24K | $81.83 | 5.66K |
| Q3 2019 | share | Decrease | -34.93% | -3.11K shares | -246K | $75.59 | 5.8K |
| Q2 2019 | share | Increase | +21.81% | 1.59K shares | 133K | $75.74 | 8.91K |
| Q1 2019 | share | Increase | +49.62% | 2.42K shares | 225K | $74.4 | 7.31K |
| Q4 2018 | share | Increase | +10.13% | 450 shares | -48K | $66.62 | 4.89K |
| Q3 2018 | share | Increase | +31.70% | 1.06K shares | 127K | $83.46 | 4.44K |
| Q1 2018 | share | Decrease | -1.00% | -34 shares | -2K | $73.22 | 3.37K |
| Q4 2017 | share | Increase | 0.00% | 3.40K shares | 262K | $72.8 | 3.40K |