MORGAN DEMPSEY CAPITAL MANAGEMENT LLC – iShares Russell 1000 Value ETF Transaction History
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC portfolio value:
$149,000
portfolio value
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.02% | -178 shares | -35K | $135.99 | 1.09K |
| Q2 2022 | share | Increase | +3.42% | 42 shares | -20K | $144.97 | 1.27K |
| Q1 2022 | share | Decrease | -33.44% | -617 shares | -106K | $165.98 | 1.22K |
| Q4 2021 | share | Increase | +38.10% | 509 shares | 101K | $167.97 | 1.84K |
| Q3 2021 | share | Increase | +161.96% | 826 shares | 128K | $156.51 | 1.33K |
| Q2 2021 | share | Increase | +157.58% | 312 shares | 51K | $157.82 | 510 |
| Q1 2021 | share | Decrease | -98.65% | -14.47K shares | -1.97M | $150.24 | 198 |
| Q4 2020 | share | Increase | +1359.50% | 13.66K shares | 1.88M | $134.99 | 14.66K |
| Q3 2020 | share | Increase | +2237.21% | 962 shares | 114K | $116.11 | 1.00K |
| Q2 2020 | share | Decrease | -76.76% | -142 shares | -13K | $110 | 43 |
| Q1 2020 | share | Decrease | -95.18% | -3.65K shares | -506K | $96.29 | 185 |
| Q4 2019 | share | Increase | +458.52% | 3.15K shares | 436K | $131.41 | 3.83K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $122.45 | 687 | |
| Q2 2019 | share | Decrease | -11.35% | -88 shares | -9K | $120.68 | 687 |
| Q1 2019 | share | Decrease | -94.64% | -13.69K shares | -1.51M | $116.49 | 775 |
| Q4 2018 | share | Increase | 0.00% | 14.47K shares | 1.60M | $104.19 | 14.47K |
| Q3 2018 | share | Decrease | -100.00% | -400 shares | -49K | $117.93 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 1.01K | $111.69 | 400 | |
| Q1 2018 | share | 0.00% | 0 shares | -1.75K | $110.38 | 400 | |
| Q4 2017 | share | Increase | 0.00% | 400 shares | 49.73K | $113.76 | 400 |
| Q1 2016 | share | Decrease | -100.00% | -1.62K shares | -159K | $86.88 | 0 |