PERRITT CAPITAL MANAGEMENT INC – iShares Core Dividend Growth ETF Transaction History
PERRITT CAPITAL MANAGEMENT INC portfolio value:
$8.53M
portfolio value
PERRITT CAPITAL MANAGEMENT INC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.51% | -4.93K shares | -843K | $44.47 | 191.89K |
| Q2 2022 | share | Decrease | -0.21% | -411 shares | -1.15M | $47.64 | 196.83K |
| Q1 2022 | share | Increase | +0.97% | 1.89K shares | -322K | $53.41 | 197.24K |
| Q4 2021 | share | Increase | +0.76% | 1.48K shares | 1.11M | $55.56 | 195.34K |
| Q3 2021 | share | Increase | +0.98% | 1.89K shares | 72K | $50.24 | 193.86K |
| Q2 2021 | share | Increase | +3.16% | 5.87K shares | 685K | $50.12 | 191.97K |
| Q1 2021 | share | Increase | +8.63% | 14.78K shares | 1.30M | $47.79 | 186.10K |
| Q4 2020 | share | Increase | +152.82% | 103.55K shares | 4.98M | $44.13 | 171.32K |
| Q3 2020 | share | Increase | +22.29% | 12.35K shares | 613K | $38.94 | 67.76K |
| Q2 2020 | share | Increase | +6.61% | 3.43K shares | 389K | $36.55 | 55.41K |
| Q1 2020 | share | Increase | +28.41% | 11.49K shares | -9K | $31.47 | 51.97K |
| Q4 2019 | share | Increase | +4.50% | 1.74K shares | 187K | $40.3 | 40.47K |
| Q3 2019 | share | Decrease | -5.72% | -2.35K shares | -53K | $37.29 | 38.73K |
| Q2 2019 | share | Decrease | -2.30% | -968 shares | 24K | $36.16 | 41.08K |
| Q1 2019 | share | Increase | +0.66% | 276 shares | 159K | $34.58 | 42.05K |
| Q4 2018 | share | Increase | +24.49% | 8.21K shares | 142K | $31.03 | 41.77K |
| Q3 2018 | share | Decrease | -4.29% | -1.50K shares | 42K | $34.45 | 33.55K |
| Q2 2018 | share | Increase | +2.51% | 859 shares | 18K | $31.68 | 35.06K |
| Q1 2018 | share | Increase | +2.63% | 875 shares | 25K | $31.15 | 34.20K |
| Q4 2017 | share | Increase | +3.58% | 1.15K shares | 114K | $31.78 | 33.32K |
| Q3 2017 | share | Decrease | -0.06% | -19 shares | 37K | $29.5 | 32.17K |
| Q2 2017 | share | Increase | 0.00% | 32.19K shares | 1.00M | $28.32 | 32.19K |