DUMONT & BLAKE INVESTMENT ADVISORS LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$3.84M
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS LLC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.75% | -287 shares | -168K | $101.67 | 37.77K |
| Q2 2022 | share | Decrease | -0.01% | -4 shares | -753K | $105.32 | 38.06K |
| Q1 2022 | share | Increase | +0.27% | 104 shares | -507K | $125.1 | 38.06K |
| Q4 2021 | share | Increase | +1.27% | 477 shares | 395K | $138.89 | 37.96K |
| Q3 2021 | share | Increase | +0.86% | 318 shares | -55K | $130.04 | 37.48K |
| Q2 2021 | share | Increase | +1.40% | 513 shares | 229K | $132.27 | 37.16K |
| Q1 2021 | share | Increase | +3.11% | 1.10K shares | 641K | $127.75 | 36.65K |
| Q4 2020 | share | Increase | +1.30% | 456 shares | 963K | $113.6 | 35.54K |
| Q3 2020 | share | Increase | +6.34% | 2.09K shares | 295K | $87.58 | 35.09K |
| Q2 2020 | share | Increase | +3.13% | 1.00K shares | 595K | $84.09 | 32.99K |
| Q1 2020 | share | Decrease | -2.27% | -744 shares | -958K | $68.15 | 31.99K |
| Q4 2019 | share | Increase | +1.37% | 442 shares | 283K | $95.29 | 32.74K |
| Q3 2019 | share | Decrease | -2.80% | -930 shares | -151K | $87.69 | 32.29K |
| Q2 2019 | share | Increase | +2.62% | 848 shares | 143K | $89.47 | 33.22K |
| Q1 2019 | share | Decrease | -0.89% | -290 shares | 254K | $87.29 | 32.38K |
| Q4 2018 | share | Decrease | -6.60% | -2.30K shares | -893K | $78.76 | 32.67K |
| Q3 2018 | share | Increase | +4.43% | 1.48K shares | 363K | $98.17 | 34.97K |
| Q2 2018 | share | Increase | +4.85% | 1.55K shares | 388K | $91.81 | 33.49K |
| Q1 2018 | share | Increase | +1.58% | 498 shares | 102K | $84.33 | 31.94K |
| Q4 2017 | share | Increase | +0.34% | 106 shares | 97K | $82.38 | 31.44K |
| Q3 2017 | share | Increase | +0.35% | 110 shares | 143K | $79.4 | 31.34K |
| Q2 2017 | share | Increase | +2.09% | 640 shares | 94K | $75.11 | 31.23K |
| Q1 2017 | share | Increase | +0.86% | 260 shares | 66K | $73.57 | 30.59K |
| Q4 2016 | share | Increase | +0.46% | 140 shares | 205K | $71.96 | 30.33K |
| Q3 2016 | share | Increase | +0.20% | 60 shares | 135K | $65.56 | 30.19K |
| Q2 2016 | share | Increase | +1.45% | 430 shares | 91K | $61.27 | 30.13K |
| Q1 2016 | share | Decrease | -1.43% | -430 shares | -29K | $59.12 | 29.7K |