DUMONT & BLAKE INVESTMENT ADVISORS LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$1.61M
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.92% | -167 shares | -95K | $90 | 17.94K |
| Q2 2022 | share | Decrease | -0.30% | -54 shares | -282K | $94.41 | 18.11K |
| Q1 2022 | share | Increase | +0.43% | 77 shares | -10K | $109.64 | 18.16K |
| Q4 2021 | share | Increase | +1.35% | 241 shares | 163K | $110.62 | 18.08K |
| Q3 2021 | share | Increase | +1.69% | 297 shares | -10K | $103.04 | 17.84K |
| Q2 2021 | share | Increase | +0.67% | 116 shares | 72K | $104.78 | 17.55K |
| Q1 2021 | share | Increase | +4.03% | 675 shares | 331K | $101.06 | 17.43K |
| Q4 2020 | share | Decrease | -0.30% | -51 shares | 312K | $85.25 | 16.75K |
| Q3 2020 | share | Increase | +5.87% | 932 shares | 79K | $66.32 | 16.81K |
| Q2 2020 | share | Decrease | -68.13% | -33.93K shares | -1.67M | $65 | 15.87K |
| Q1 2020 | share | Decrease | -2.62% | -1.34K shares | -1.63M | $53.42 | 49.81K |
| Q4 2019 | share | Increase | +1.90% | 956 shares | 354K | $82.34 | 51.15K |
| Q3 2019 | share | Increase | +7.00% | 3.28K shares | 272K | $76.73 | 50.19K |
| Q2 2019 | share | Increase | +3.52% | 1.59K shares | 184K | $76.17 | 46.91K |
| Q1 2019 | share | Decrease | -0.84% | -382 shares | 396K | $74.65 | 45.32K |
| Q4 2018 | share | Decrease | -13.21% | -6.95K shares | -1.24M | $65.52 | 45.70K |
| Q3 2018 | share | Increase | +7.39% | 3.62K shares | 433K | $78.84 | 52.65K |
| Q2 2018 | share | Increase | +186.01% | 31.89K shares | 2.64M | $76.05 | 49.03K |
| Q1 2018 | share | Increase | +1.61% | 272 shares | -27K | $72.22 | 17.14K |
| Q4 2017 | share | Increase | +0.36% | 60 shares | 67K | $74.49 | 16.87K |
| Q3 2017 | share | Increase | +0.54% | 90 shares | 42K | $70.73 | 16.81K |
| Q2 2017 | share | Decrease | -0.06% | -10 shares | 0 | $68.52 | 16.72K |
| Q1 2017 | share | Increase | +0.18% | 30 shares | 29K | $68.19 | 16.73K |
| Q4 2016 | share | Increase | +1.83% | 300 shares | 122K | $66.48 | 16.70K |
| Q3 2016 | share | Decrease | -0.85% | -140 shares | 32K | $60.59 | 16.40K |
| Q2 2016 | share | Increase | +3.57% | 570 shares | 68K | $58.04 | 16.54K |
| Q1 2016 | share | Decrease | -1.31% | -212 shares | 43K | $56 | 15.97K |