PORTLAND GLOBAL ADVISORS LLC – iShares Micro-Cap ETF Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$424,000
portfolio value
PORTLAND GLOBAL 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 | 0.00% | 0 shares | -2K | $103.39 | 4.1K | |
| Q2 2022 | share | Decrease | -2.26% | -95 shares | -115K | $103.96 | 4.1K |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $128.86 | 4.19K | |
| Q4 2021 | share | 0.00% | 0 shares | -19K | $139.73 | 4.19K | |
| Q3 2021 | share | Decrease | -0.94% | -40 shares | -41K | $144.32 | 4.19K |
| Q2 2021 | share | Decrease | -3.64% | -160 shares | 0 | $152.32 | 4.23K |
| Q1 2021 | share | Decrease | -3.62% | -165 shares | 105K | $146.57 | 4.39K |
| Q4 2020 | share | 0.00% | 0 shares | 128K | $118.21 | 4.56K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $89.84 | 4.56K | |
| Q2 2020 | share | 0.00% | 0 shares | 92K | $86.37 | 4.56K | |
| Q1 2020 | share | 0.00% | 0 shares | -148K | $66.16 | 4.56K | |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $97.79 | 4.56K | |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $86.33 | 4.56K | |
| Q2 2019 | share | Decrease | -6.17% | -300 shares | -26K | $90.91 | 4.56K |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $90.26 | 4.86K | |
| Q4 2018 | share | Decrease | -17.77% | -1.05K shares | -227K | $80.02 | 4.86K |
| Q3 2018 | share | Decrease | -1.01% | -60 shares | -3K | $102.93 | 5.91K |
| Q2 2018 | share | 0.00% | 0 shares | 58K | $101.84 | 5.97K | |
| Q1 2018 | share | Decrease | -18.72% | -1.37K shares | -130K | $92.61 | 5.97K |
| Q4 2017 | share | Decrease | -4.05% | -310 shares | -20K | $92.11 | 7.34K |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $90.51 | 7.65K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $84.8 | 7.65K | |
| Q1 2017 | share | Decrease | -1.92% | -150 shares | -14K | $81.67 | 7.65K |
| Q4 2016 | share | Decrease | -2.01% | -160 shares | 49K | $81.67 | 7.80K |
| Q3 2016 | share | 0.00% | 0 shares | 58K | $73.94 | 7.96K | |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $66.59 | 7.96K | |
| Q1 2016 | share | 0.00% | 0 shares | -33K | $63.96 | 7.96K |