MATTERN CAPITAL MANAGEMENT, LLC – iShares S&P 500 Growth ETF Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$1.01M
portfolio value
MATTERN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.86% | -331 shares | -64K | $57.85 | 17.46K |
| Q2 2022 | share | Increase | +10.47% | 1.68K shares | -156K | $60.35 | 17.79K |
| Q1 2022 | share | Increase | +2.74% | 430 shares | -82K | $76.38 | 16.10K |
| Q4 2021 | share | Increase | +4.10% | 617 shares | 199K | $84.16 | 15.67K |
| Q3 2021 | share | Increase | +3.78% | 548 shares | 57K | $73.91 | 15.06K |
| Q2 2021 | share | Increase | +19.80% | 2.39K shares | 267K | $72.62 | 14.51K |
| Q1 2021 | share | Increase | +30.10% | 2.80K shares | 195K | $64.94 | 12.11K |
| Q4 2020 | share | Increase | 0.00% | 9.31K shares | 594K | $63.55 | 9.31K |