DUMONT & BLAKE INVESTMENT ADVISORS LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$2.00M
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -173 shares | -34K | $63.02 | 31.76K |
| Q2 2022 | share | Decrease | -0.06% | -19 shares | -434K | $63.73 | 31.94K |
| Q1 2022 | share | Increase | +0.24% | 76 shares | -249K | $77.27 | 31.96K |
| Q4 2021 | share | Increase | +1.23% | 386 shares | 225K | $85.18 | 31.88K |
| Q3 2021 | share | Increase | +1.05% | 326 shares | -29K | $79.19 | 31.49K |
| Q2 2021 | share | Increase | +1.46% | 448 shares | 115K | $80.81 | 31.17K |
| Q1 2021 | share | Increase | +3.00% | 894 shares | 254K | $78.18 | 30.72K |
| Q4 2020 | share | Increase | +0.71% | 211 shares | 383K | $71.96 | 29.83K |
| Q3 2020 | share | Increase | +4.30% | 1.22K shares | 180K | $59.45 | 29.62K |
| Q2 2020 | share | Increase | +4.11% | 1.12K shares | 374K | $55.55 | 28.4K |
| Q1 2020 | share | Decrease | -2.31% | -644 shares | -445K | $44.18 | 27.28K |
| Q4 2019 | share | Increase | +1.67% | 460 shares | 125K | $58.77 | 27.92K |
| Q3 2019 | share | Increase | +5.70% | 1.48K shares | 67K | $55.07 | 27.46K |
| Q2 2019 | share | Increase | +2.49% | 632 shares | 81K | $55.51 | 25.98K |
| Q1 2019 | share | Decrease | -1.12% | -288 shares | 163K | $53.6 | 25.35K |
| Q4 2018 | share | Decrease | -6.63% | -1.82K shares | -373K | $46.65 | 25.64K |
| Q3 2018 | share | Increase | +5.16% | 1.34K shares | 132K | $56.68 | 27.46K |
| Q2 2018 | share | Decrease | -63.92% | -46.26K shares | -2.48M | $54.54 | 26.11K |
| Q1 2018 | share | Decrease | -1.22% | -892 shares | -3K | $52.85 | 72.37K |
| Q4 2017 | share | Increase | +0.77% | 560 shares | 275K | $52.14 | 73.26K |
| Q3 2017 | share | Increase | +1.59% | 1.14K shares | 160K | $48.72 | 72.70K |
| Q2 2017 | share | Increase | +0.56% | 400 shares | 122K | $47.23 | 71.56K |
| Q1 2017 | share | Increase | +0.96% | 680 shares | 186K | $45.76 | 71.16K |
| Q4 2016 | share | Increase | +0.46% | 320 shares | 145K | $43.58 | 70.48K |
| Q3 2016 | share | Decrease | -1.27% | -900 shares | 61K | $41.63 | 70.16K |
| Q2 2016 | share | Increase | +1.49% | 1.04K shares | 157K | $40.16 | 71.06K |
| Q1 2016 | share | Decrease | -2.07% | -1.48K shares | -30K | $38.52 | 70.02K |