DUMONT & BLAKE INVESTMENT ADVISORS LLC – iShares S&P 500 Growth ETF Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$3.34M
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.72% | -419 shares | -170K | $57.85 | 57.87K |
| Q2 2022 | share | Decrease | -0.18% | -108 shares | -942K | $60.35 | 58.29K |
| Q1 2022 | share | Decrease | -19.75% | -14.36K shares | -1.62M | $76.38 | 58.39K |
| Q4 2021 | share | Increase | +0.72% | 522 shares | 748K | $84.16 | 72.76K |
| Q3 2021 | share | Increase | +0.42% | 302 shares | 108K | $73.91 | 72.24K |
| Q2 2021 | share | Increase | +1.45% | 1.02K shares | 615K | $72.62 | 71.94K |
| Q1 2021 | share | Increase | +2.92% | 2.01K shares | 220K | $64.94 | 70.91K |
| Q4 2020 | share | Increase | +1.83% | 1.24K shares | 488K | $63.55 | 68.90K |
| Q3 2020 | share | Increase | +2.89% | 1.9K shares | 498K | $57.4 | 67.66K |
| Q2 2020 | share | Increase | +3.53% | 2.24K shares | 790K | $51.41 | 65.76K |
| Q1 2020 | share | Decrease | -1.66% | -1.07K shares | -506K | $40.8 | 63.52K |
| Q4 2019 | share | Increase | +1.78% | 1.12K shares | 271K | $47.72 | 64.59K |
| Q3 2019 | share | Decrease | -14.17% | -10.48K shares | -457K | $44.09 | 63.46K |
| Q2 2019 | share | Increase | +2.36% | 1.70K shares | 200K | $43.74 | 73.94K |
| Q1 2019 | share | Decrease | -2.01% | -1.48K shares | 336K | $41.89 | 72.24K |
| Q4 2018 | share | Decrease | -6.60% | -5.21K shares | -719K | $36.49 | 73.72K |
| Q3 2018 | share | Increase | +4.10% | 3.10K shares | 413K | $42.77 | 78.93K |
| Q2 2018 | share | Increase | +5.09% | 3.67K shares | 286K | $39.15 | 75.82K |
| Q1 2018 | share | Increase | +1.67% | 1.18K shares | 87K | $37.22 | 72.15K |
| Q4 2017 | share | Decrease | -0.14% | -100 shares | 162K | $36.56 | 70.96K |
| Q3 2017 | share | Increase | +1.37% | 960 shares | 150K | $34.2 | 71.06K |
| Q2 2017 | share | Increase | +1.15% | 800 shares | 119K | $32.52 | 70.10K |
| Q1 2017 | share | Increase | +1.11% | 760 shares | 192K | $31.14 | 69.30K |
| Q4 2016 | share | Increase | +0.29% | 196 shares | 8K | $28.74 | 68.54K |
| Q3 2016 | share | Decrease | -2.12% | -1.48K shares | 44K | $28.59 | 68.34K |
| Q2 2016 | share | Increase | +1.57% | 1.08K shares | 43K | $27.3 | 69.82K |
| Q1 2016 | share | Decrease | -1.35% | -940 shares | -25K | $27.03 | 68.74K |