TORTOISE INVESTMENT MANAGEMENT, LLC – iShares Micro-Cap ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$500,000
portfolio value
TORTOISE 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 | Increase | +8.41% | 375 shares | 36K | $103.39 | 4.83K |
| Q2 2022 | share | Decrease | -2.19% | -100 shares | -124K | $103.96 | 4.46K |
| Q1 2022 | share | Increase | +0.15% | 7 shares | -48K | $128.86 | 4.56K |
| Q4 2021 | share | 0.00% | 0 shares | -21K | $139.73 | 4.55K | |
| Q3 2021 | share | Decrease | -1.45% | -67 shares | -48K | $144.32 | 4.55K |
| Q2 2021 | share | Decrease | -1.70% | -80 shares | 14K | $152.32 | 4.62K |
| Q1 2021 | share | Decrease | -6.84% | -345 shares | 92K | $146.57 | 4.70K |
| Q4 2020 | share | Decrease | -2.89% | -150 shares | 129K | $118.21 | 5.04K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $89.84 | 5.19K | |
| Q2 2020 | share | Decrease | -12.24% | -725 shares | 56K | $86.37 | 5.19K |
| Q1 2020 | share | Decrease | -29.27% | -2.45K shares | -436K | $66.16 | 5.92K |
| Q4 2019 | share | Decrease | -5.64% | -500 shares | 51K | $97.79 | 8.37K |
| Q3 2019 | share | Decrease | -18.02% | -1.95K shares | -226K | $86.33 | 8.87K |
| Q2 2019 | share | Decrease | -5.62% | -644 shares | -55K | $90.91 | 10.82K |
| Q1 2019 | share | Decrease | -12.39% | -1.62K shares | -16K | $90.26 | 11.46K |
| Q4 2018 | share | Increase | +15.15% | 1.72K shares | -129K | $80.02 | 13.08K |
| Q3 2018 | share | Increase | +9.94% | 1.02K shares | 116K | $102.93 | 11.36K |
| Q2 2018 | share | Decrease | -5.96% | -655 shares | 36K | $101.84 | 10.33K |
| Q1 2018 | share | Increase | +20.12% | 1.84K shares | 180K | $92.61 | 10.99K |
| Q4 2017 | share | Increase | +39.14% | 2.57K shares | 255K | $92.11 | 9.15K |
| Q3 2017 | share | Increase | +12.77% | 745 shares | 102K | $90.51 | 6.57K |
| Q2 2017 | share | Increase | +13.75% | 705 shares | 80K | $84.8 | 5.83K |
| Q1 2017 | share | Increase | +42.34% | 1.52K shares | 130K | $81.67 | 5.12K |
| Q4 2016 | share | Increase | +40.05% | 1.03K shares | 108K | $81.67 | 3.60K |
| Q3 2016 | share | Increase | +59.55% | 960 shares | 87K | $73.94 | 2.57K |
| Q2 2016 | share | Increase | +51.79% | 550 shares | 42K | $66.59 | 1.61K |
| Q1 2016 | share | Decrease | -19.05% | -250 shares | -23K | $63.96 | 1.06K |