DUMONT & BLAKE INVESTMENT ADVISORS LLC – iShares Micro-Cap ETF Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$4.14M
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS LLC quarter portfolio value change:
-0.55%
quarter
iShares Micro-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.78% | 310 shares | 10K | $103.39 | 40.04K |
| Q2 2022 | share | Increase | +0.58% | 231 shares | -960K | $103.96 | 39.73K |
| Q1 2022 | share | Increase | +1.25% | 489 shares | -361K | $128.86 | 39.50K |
| Q4 2021 | share | Decrease | -0.81% | -319 shares | -225K | $139.73 | 39.01K |
| Q3 2021 | share | Decrease | -0.07% | -29 shares | -330K | $144.32 | 39.33K |
| Q2 2021 | share | Increase | +0.55% | 216 shares | 254K | $152.32 | 39.36K |
| Q1 2021 | share | Increase | +0.35% | 136 shares | 1.12M | $146.57 | 39.15K |
| Q4 2020 | share | Decrease | -3.74% | -1.51K shares | 962K | $118.21 | 39.01K |
| Q3 2020 | share | Decrease | -3.27% | -1.36K shares | 10K | $89.84 | 40.53K |
| Q2 2020 | share | Decrease | -2.16% | -924 shares | 787K | $86.37 | 41.9K |
| Q1 2020 | share | Decrease | -4.75% | -2.13K shares | -1.60M | $66.16 | 42.82K |
| Q4 2019 | share | Increase | +2.56% | 1.12K shares | 609K | $97.79 | 44.96K |
| Q3 2019 | share | Decrease | -1.09% | -485 shares | -267K | $86.33 | 43.84K |
| Q2 2019 | share | Increase | +0.41% | 180 shares | 36K | $90.91 | 44.32K |
| Q1 2019 | share | Increase | +1.45% | 630 shares | 507K | $90.26 | 44.14K |
| Q4 2018 | share | Increase | +15.81% | 5.93K shares | -406K | $80.02 | 43.51K |
| Q3 2018 | share | Increase | +3.21% | 1.17K shares | 149K | $102.93 | 37.57K |
| Q2 2018 | share | Increase | +3.31% | 1.16K shares | 460K | $101.84 | 36.40K |
| Q1 2018 | share | Increase | +1.14% | 398 shares | 50K | $92.61 | 35.24K |
| Q4 2017 | share | Increase | +0.78% | 270 shares | 70K | $92.11 | 34.84K |
| Q3 2017 | share | Decrease | -0.82% | -285 shares | 165K | $90.51 | 34.57K |
| Q2 2017 | share | Increase | +2.36% | 803 shares | 183K | $84.8 | 34.85K |
| Q1 2017 | share | Increase | +0.22% | 75 shares | 0 | $81.67 | 34.05K |
| Q4 2016 | share | Increase | +0.82% | 275 shares | 288K | $81.67 | 33.98K |
| Q3 2016 | share | Increase | +0.45% | 150 shares | 256K | $73.94 | 33.70K |
| Q2 2016 | share | Increase | +1.07% | 355 shares | 118K | $66.59 | 33.55K |
| Q1 2016 | share | Increase | +0.47% | 154 shares | -128K | $63.96 | 33.2K |