EAGLE GLOBAL ADVISORS LLC – iShares Micro-Cap ETF Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$202,000
portfolio value
EAGLE GLOBAL ADVISORS LLC quarter portfolio value change:
-0.55%
quarter
iShares Micro-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.00% | -1.05K shares | -110K | $103.39 | 1.95K |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $103.96 | 3K | |
| Q1 2022 | share | Increase | +4.17% | 120 shares | -15K | $128.86 | 3K |
| Q4 2021 | share | Decrease | -14.79% | -500 shares | -86K | $139.73 | 2.88K |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $144.32 | 3.38K | |
| Q2 2021 | share | Increase | +35.20% | 880 shares | 149K | $152.32 | 3.38K |
| Q1 2021 | share | Decrease | -48.88% | -2.39K shares | -213K | $146.57 | 2.5K |
| Q4 2020 | share | 0.00% | 0 shares | 138K | $118.21 | 4.89K | |
| Q3 2020 | share | Decrease | -42.40% | -3.6K shares | -299K | $89.84 | 4.89K |
| Q2 2020 | share | 0.00% | 0 shares | 172K | $86.37 | 8.49K | |
| Q1 2020 | share | Increase | +5.73% | 460 shares | -230K | $66.16 | 8.49K |
| Q4 2019 | share | Decrease | -13.47% | -1.25K shares | -19K | $97.79 | 8.03K |
| Q3 2019 | share | Increase | +0.32% | 30 shares | -44K | $86.33 | 9.28K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $90.91 | 9.25K | |
| Q1 2019 | share | Decrease | -35.09% | -5K shares | -317K | $90.26 | 9.25K |
| Q4 2018 | share | Increase | +210.80% | 9.66K shares | 688K | $80.02 | 14.25K |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $102.93 | 4.58K | |
| Q2 2018 | share | Increase | +27.89% | 1K shares | 140K | $101.84 | 4.58K |
| Q1 2018 | share | Decrease | -0.42% | -15 shares | -1K | $92.61 | 3.58K |
| Q4 2017 | share | Increase | +63.64% | 1.4K shares | 137K | $92.11 | 3.6K |
| Q3 2017 | share | Increase | 0.00% | 2.2K shares | 208K | $90.51 | 2.2K |