PRIVATE OCEAN, LLC – iShares Micro-Cap ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$255,000
portfolio value
PRIVATE OCEAN, 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 | -1K | $103.39 | 2.47K | |
| Q2 2022 | share | Decrease | -11.21% | -312 shares | -103K | $103.96 | 2.47K |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $128.86 | 2.78K | |
| Q4 2021 | share | Decrease | -16.85% | -564 shares | -94K | $139.73 | 2.78K |
| Q3 2021 | share | Decrease | -12.36% | -472 shares | -100K | $144.32 | 3.34K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $152.32 | 3.82K | |
| Q1 2021 | share | Increase | 0.00% | 3.82K shares | 561K | $146.57 | 3.82K |
| Q1 2019 | share | Decrease | -100.00% | -3.26K shares | -270K | $90.26 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.26K shares | 270K | $80.02 | 3.26K |