PERRITT CAPITAL MANAGEMENT INC – iShares Core S&P Small-Cap ETF Transaction History
PERRITT CAPITAL MANAGEMENT INC portfolio value:
$578,000
portfolio value
PERRITT CAPITAL MANAGEMENT INC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -34K | $87.19 | 6.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -103K | $92.41 | 6.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $107.88 | 6.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $114.65 | 6.62K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $109.19 | 6.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $112.47 | 6.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 110K | $107.8 | 6.62K | |
| Q4 2020 | share | 0.00% | 0 shares | 144K | $91.05 | 6.62K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $69.39 | 6.62K | |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $67.19 | 6.62K | |
| Q1 2020 | share | Decrease | -0.17% | -11 shares | -184K | $55.01 | 6.62K |
| Q4 2019 | share | Decrease | -3.36% | -231 shares | 22K | $81.83 | 6.63K |
| Q3 2019 | share | Increase | +0.16% | 11 shares | -3K | $75.59 | 6.86K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $75.74 | 6.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $74.4 | 6.85K | |
| Q4 2018 | share | Increase | +10.01% | 624 shares | -69K | $66.62 | 6.85K |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $83.46 | 6.23K | |
| Q2 2018 | share | Increase | +3.85% | 231 shares | 33K | $79.58 | 6.23K |
| Q1 2018 | share | 0.00% | 0 shares | 26K | $73.22 | 6K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $72.8 | 6K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $70.11 | 6K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $66.02 | 6K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $64.93 | 6K | |
| Q4 2016 | share | 0.00% | 0 shares | 41K | $64.34 | 6K | |
| Q3 2016 | share | 0.00% | 0 shares | 23K | $57.86 | 6K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $54.01 | 6K | |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $52.15 | 6K |