MARQUETTE ASSET MANAGEMENT, LLC – iShares Micro-Cap ETF Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$5.94M
portfolio value
MARQUETTE ASSET 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 | Increase | +15.76% | 7.82K shares | 781K | $103.39 | 57.46K |
| Q2 2022 | share | Increase | +5.65% | 2.65K shares | -895K | $103.96 | 49.63K |
| Q1 2022 | share | Increase | +1.82% | 840 shares | -393K | $128.86 | 46.98K |
| Q4 2021 | share | Increase | +11.38% | 4.71K shares | 469K | $139.73 | 46.14K |
| Q3 2021 | share | Decrease | -10.55% | -4.88K shares | -1.08M | $144.32 | 41.43K |
| Q2 2021 | share | Increase | +5.24% | 2.30K shares | 600K | $152.32 | 46.31K |
| Q1 2021 | share | Decrease | -6.91% | -3.26K shares | 858K | $146.57 | 44.01K |
| Q4 2020 | share | Increase | +28.53% | 10.49K shares | 2.28M | $118.21 | 47.27K |
| Q3 2020 | share | Increase | +95.38% | 17.95K shares | 1.68M | $89.84 | 36.78K |
| Q2 2020 | share | Increase | +400.58% | 15.06K shares | 1.39M | $86.37 | 18.82K |
| Q1 2020 | share | Increase | +20.58% | 642 shares | -58K | $66.16 | 3.76K |
| Q4 2019 | share | Increase | +36.02% | 826 shares | 108K | $97.79 | 3.11K |
| Q3 2019 | share | Increase | +2.46% | 55 shares | -7K | $86.33 | 2.29K |
| Q2 2019 | share | Increase | +13.37% | 264 shares | 26K | $90.91 | 2.23K |
| Q1 2019 | share | Increase | 0.00% | 1.97K shares | 183K | $90.26 | 1.97K |