PERRITT CAPITAL MANAGEMENT INC – iShares Core S&P Mid-Cap ETF Transaction History
PERRITT CAPITAL MANAGEMENT INC portfolio value:
$3.21M
portfolio value
PERRITT CAPITAL MANAGEMENT INC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.36% | -53 shares | -114K | $219.26 | 14.66K |
| Q2 2022 | share | Increase | +0.38% | 55 shares | -606K | $226.23 | 14.72K |
| Q1 2022 | share | Increase | +1.91% | 275 shares | -138K | $268.34 | 14.66K |
| Q4 2021 | share | Increase | +3.44% | 478 shares | 414K | $282.78 | 14.39K |
| Q3 2021 | share | Increase | +1.54% | 211 shares | -22K | $263.07 | 13.91K |
| Q2 2021 | share | Increase | +3.43% | 455 shares | 234K | $267.76 | 13.70K |
| Q1 2021 | share | Increase | +0.61% | 80 shares | 422K | $258.63 | 13.24K |
| Q4 2020 | share | Decrease | -0.20% | -26 shares | 581K | $227.78 | 13.16K |
| Q3 2020 | share | Increase | +1.06% | 139 shares | 124K | $183.12 | 13.19K |
| Q2 2020 | share | Decrease | -11.09% | -1.62K shares | 209K | $174.9 | 13.05K |
| Q1 2020 | share | Increase | +1.73% | 250 shares | -859K | $140.98 | 14.68K |
| Q4 2019 | share | Increase | +2.61% | 367 shares | 253K | $200.54 | 14.43K |
| Q3 2019 | share | Decrease | -8.12% | -1.24K shares | -256K | $187.44 | 14.06K |
| Q2 2019 | share | Decrease | -2.45% | -384 shares | 2K | $187.6 | 15.30K |
| Q1 2019 | share | Increase | +2.47% | 378 shares | 429K | $182.06 | 15.69K |
| Q4 2018 | share | Decrease | -1.30% | -202 shares | -580K | $159.03 | 15.31K |
| Q3 2018 | share | Decrease | -3.19% | -511 shares | 1K | $192.24 | 15.51K |
| Q2 2018 | share | Increase | +0.82% | 130 shares | 41K | $185.25 | 16.02K |
| Q1 2018 | share | Increase | +2.12% | 330 shares | 126K | $177.62 | 15.89K |
| Q4 2017 | share | Increase | +0.42% | 65 shares | 182K | $179.04 | 15.56K |
| Q3 2017 | share | Decrease | -1.08% | -170 shares | 47K | $168.34 | 15.50K |
| Q2 2017 | share | Increase | +1.10% | 170 shares | 72K | $163.1 | 15.67K |
| Q1 2017 | share | Decrease | -0.99% | -155 shares | 65K | $159.98 | 15.50K |
| Q4 2016 | share | Decrease | -21.88% | -4.38K shares | -512K | $154 | 15.65K |
| Q3 2016 | share | 0.00% | 0 shares | 107K | $143.42 | 20.04K | |
| Q2 2016 | share | Decrease | -4.87% | -1.02K shares | -44K | $137.85 | 20.04K |
| Q1 2016 | share | Increase | +9.95% | 1.90K shares | 368K | $132.51 | 21.06K |