MISSION CREEK CAPITAL PARTNERS, INC. – iShares S&P 100 ETF Transaction History
MISSION CREEK CAPITAL PARTNERS, INC. portfolio value:
$943,000
portfolio value
MISSION CREEK CAPITAL PARTNERS, INC. quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.07% | 4 shares | -57K | $162.5 | 5.80K |
Q2 2022 | share | Increase | +0.05% | 3 shares | -209K | $172.47 | 5.8K |
Q1 2022 | share | Decrease | -3.21% | -192 shares | -103K | $208.52 | 5.79K |
Q4 2021 | share | Decrease | -5.89% | -375 shares | 55K | $219.96 | 5.98K |
Q3 2021 | share | Increase | +0.05% | 3 shares | 9K | $197.44 | 6.36K |
Q2 2021 | share | Decrease | -1.99% | -129 shares | 81K | $195.57 | 6.36K |
Q1 2021 | share | Increase | +0.06% | 4 shares | 54K | $178.81 | 6.49K |
Q4 2020 | share | Increase | +0.08% | 5 shares | 104K | $170.12 | 6.48K |
Q3 2020 | share | Increase | +0.09% | 6 shares | 87K | $153.72 | 6.48K |
Q2 2020 | share | Increase | +0.08% | 5 shares | 154K | $139.99 | 6.47K |
Q1 2020 | share | Increase | +0.09% | 6 shares | -163K | $116.15 | 6.47K |
Q4 2019 | share | Increase | 0.00% | 6.46K shares | 931K | $140.35 | 6.46K |