DUMONT & BLAKE INVESTMENT ADVISORS LLC – iShares Russell 2000 ETF Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$5.55M
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.71% | -242 shares | -190K | $164.92 | 33.68K |
| Q2 2022 | share | Decrease | -0.09% | -29 shares | -1.22M | $169.36 | 33.92K |
| Q1 2022 | share | Increase | +1.10% | 371 shares | -501K | $205.27 | 33.95K |
| Q4 2021 | share | Increase | +1.40% | 464 shares | 226K | $222.93 | 33.58K |
| Q3 2021 | share | Increase | +2.55% | 822 shares | -163K | $218.75 | 33.11K |
| Q2 2021 | share | Increase | +2.09% | 660 shares | 418K | $228.67 | 32.29K |
| Q1 2021 | share | Increase | +2.91% | 894 shares | 962K | $219.94 | 31.63K |
| Q4 2020 | share | Decrease | -1.19% | -369 shares | 1.36M | $194.81 | 30.74K |
| Q3 2020 | share | Increase | +5.20% | 1.53K shares | 426K | $148.37 | 31.10K |
| Q2 2020 | share | Increase | +3.61% | 1.03K shares | 967K | $141.27 | 29.57K |
| Q1 2020 | share | Decrease | -1.54% | -445 shares | -1.53M | $112.56 | 28.54K |
| Q4 2019 | share | Decrease | -0.98% | -287 shares | 372K | $162.3 | 28.98K |
| Q3 2019 | share | Decrease | -9.16% | -2.95K shares | -581K | $147.73 | 29.27K |
| Q2 2019 | share | Increase | +13.41% | 3.81K shares | 661K | $151.25 | 32.22K |
| Q1 2019 | share | Increase | +1.01% | 283 shares | 583K | $148.38 | 28.41K |
| Q4 2018 | share | Increase | +15.00% | 3.66K shares | -356K | $129.43 | 28.13K |
| Q3 2018 | share | Increase | +4.21% | 989 shares | 279K | $162.37 | 24.46K |
| Q2 2018 | share | Increase | +2.58% | 590 shares | 370K | $156.78 | 23.47K |
| Q1 2018 | share | Increase | +0.21% | 47 shares | -7K | $145.35 | 22.88K |
| Q4 2017 | share | Increase | +2.61% | 580 shares | 183K | $145.61 | 22.83K |
| Q3 2017 | share | Increase | +0.34% | 75 shares | 172K | $140.99 | 22.25K |
| Q2 2017 | share | Increase | +0.20% | 45 shares | 83K | $133.18 | 22.18K |
| Q1 2017 | share | Increase | +1.23% | 270 shares | 94K | $129.93 | 22.13K |
| Q4 2016 | share | Decrease | -0.10% | -21 shares | 231K | $127.07 | 21.86K |
| Q3 2016 | share | Decrease | -0.30% | -65 shares | 194K | $116.56 | 21.88K |
| Q2 2016 | share | Decrease | -0.43% | -95 shares | 85K | $107.02 | 21.95K |
| Q1 2016 | share | Decrease | -0.32% | -70 shares | -52K | $102.97 | 22.04K |