ANCORA ADVISORS, LLC – iShares Micro-Cap ETF Transaction History
ANCORA ADVISORS, LLC portfolio value:
$3.33M
portfolio value
ANCORA 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 | Decrease | -1.31% | -429 shares | -62K | $103.39 | 32.24K |
| Q2 2022 | share | Decrease | -1.00% | -330 shares | -858K | $103.96 | 32.67K |
| Q2 2022 | put | Decrease | -100.00% | -146 shares | -124K | $103.96 | 0 |
| Q1 2022 | put | Increase | 0.00% | 146 shares | 124K | $128.86 | 146 |
| Q1 2022 | share | Decrease | -78.35% | -26.08K shares | -3.59M | $128.86 | 7.20K |
| Q4 2021 | share | Increase | +372.09% | 26.24K shares | 3.63M | $139.73 | 33.29K |
| Q3 2021 | put | Decrease | -100.00% | -146 shares | -42K | $144.32 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -59K | $144.32 | 7.05K | |
| Q2 2021 | share | Decrease | -2.15% | -155 shares | 18K | $152.32 | 7.05K |
| Q2 2021 | put | 0.00% | 0 shares | -82K | $152.32 | 146 | |
| Q1 2021 | share | 0.00% | 0 shares | 204K | $146.57 | 7.20K | |
| Q1 2021 | put | Increase | 0.00% | 146 shares | 124K | $146.57 | 146 |
| Q4 2020 | share | Decrease | -4.78% | -362 shares | 170K | $118.21 | 7.20K |
| Q3 2020 | share | Decrease | -11.31% | -965 shares | -60K | $89.84 | 7.56K |
| Q2 2020 | share | Increase | +15.18% | 1.12K shares | 248K | $86.37 | 8.53K |
| Q1 2020 | share | Decrease | -51.66% | -7.91K shares | -1.02M | $66.16 | 7.40K |
| Q4 2019 | share | Decrease | -5.82% | -947 shares | 90K | $97.79 | 15.32K |
| Q3 2019 | share | Decrease | -4.46% | -760 shares | -152K | $86.33 | 16.27K |
| Q2 2019 | share | Decrease | -29.18% | -7.01K shares | -644K | $90.91 | 17.03K |
| Q1 2019 | share | Decrease | -3.07% | -762 shares | 185K | $90.26 | 24.05K |
| Q4 2018 | share | Increase | 0.00% | 24.81K shares | 2.04M | $80.02 | 24.81K |
| Q3 2018 | share | Decrease | -100.00% | -2.90K shares | -307K | $102.93 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $101.84 | 2.90K | |
| Q1 2018 | share | Decrease | -48.90% | -2.77K shares | -265K | $92.61 | 2.90K |
| Q4 2017 | share | Increase | 0.00% | 5.68K shares | 544K | $92.11 | 5.68K |