MTM INVESTMENT MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
MTM INVESTMENT MANAGEMENT, LLC portfolio value:
$128,000
portfolio value
MTM INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.44% | -92 shares | -44K | $358.65 | 358 |
| Q2 2022 | share | Increase | +25.70% | 92 shares | 10K | $379.15 | 450 |
| Q1 2022 | share | Decrease | -13.32% | -55 shares | -35K | $453.69 | 358 |
| Q4 2021 | share | Decrease | -9.43% | -43 shares | 1K | $478.18 | 413 |
| Q3 2021 | share | Increase | +55.63% | 163 shares | 70K | $430.82 | 456 |
| Q2 2021 | share | Decrease | -19.73% | -72 shares | -19K | $428.29 | 293 |
| Q1 2021 | share | Decrease | -9.43% | -38 shares | -6K | $395.17 | 365 |
| Q4 2020 | share | Increase | 0.00% | 403 shares | 151K | $371.65 | 403 |