ACROPOLIS INVESTMENT MANAGEMENT, LLC – iShares Micro-Cap ETF Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$643,000
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -4K | $103.39 | 6.22K | |
| Q2 2022 | share | Decrease | -3.85% | -249 shares | -187K | $103.96 | 6.22K |
| Q1 2022 | share | Decrease | -8.87% | -630 shares | -158K | $128.86 | 6.47K |
| Q4 2021 | share | Decrease | -2.87% | -210 shares | -2K | $139.73 | 7.1K |
| Q3 2021 | share | Decrease | -1.72% | -128 shares | -141K | $144.32 | 7.31K |
| Q2 2021 | share | Decrease | -18.01% | -1.63K shares | -198K | $152.32 | 7.43K |
| Q1 2021 | share | Decrease | -28.62% | -3.63K shares | -175K | $146.57 | 9.07K |
| Q4 2020 | share | Decrease | -4.96% | -663 shares | 298K | $118.21 | 12.71K |
| Q3 2020 | share | Decrease | -27.00% | -4.94K shares | -389K | $89.84 | 13.37K |
| Q2 2020 | share | Decrease | -36.51% | -10.53K shares | -335K | $86.37 | 18.32K |
| Q1 2020 | share | Increase | +93.85% | 13.97K shares | 453K | $66.16 | 28.85K |
| Q4 2019 | share | Decrease | -0.04% | -6 shares | 168K | $97.79 | 14.88K |
| Q3 2019 | share | Decrease | -3.47% | -535 shares | -125K | $86.33 | 14.89K |
| Q2 2019 | share | Decrease | -7.85% | -1.31K shares | -115K | $90.91 | 15.42K |
| Q1 2019 | share | Decrease | -2.56% | -440 shares | 136K | $90.26 | 16.74K |
| Q4 2018 | share | Increase | +852.44% | 15.37K shares | 1.22M | $80.02 | 17.18K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $102.93 | 1.80K | |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $101.84 | 1.80K | |
| Q1 2018 | share | Decrease | -3.94% | -74 shares | -7K | $92.61 | 1.80K |
| Q4 2017 | share | Increase | +19.54% | 307 shares | 32K | $92.11 | 1.87K |
| Q3 2017 | share | Increase | +22.16% | 285 shares | 34K | $90.51 | 1.57K |
| Q2 2017 | share | Increase | +0.78% | 10 shares | 5K | $84.8 | 1.28K |
| Q1 2017 | share | Increase | 0.00% | 1.27K shares | 109K | $81.67 | 1.27K |
| Q1 2016 | share | Decrease | -100.00% | -2.31K shares | -167K | $63.96 | 0 |