CAPITAL ANALYSTS, LLC – iShares Micro-Cap ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$623,000
portfolio value
CAPITAL ANALYSTS, 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 | +10.54% | 575 shares | 56K | $103.39 | 6.02K |
| Q2 2022 | share | Increase | +13.29% | 640 shares | -53K | $103.96 | 5.45K |
| Q1 2022 | share | Decrease | -9.95% | -532 shares | -127K | $128.86 | 4.81K |
| Q4 2021 | share | Increase | +4.48% | 229 shares | 9K | $139.73 | 5.34K |
| Q3 2021 | share | Increase | +11.19% | 515 shares | 36K | $144.32 | 5.11K |
| Q2 2021 | share | Increase | +3.25% | 145 shares | 47K | $152.32 | 4.60K |
| Q1 2021 | share | Decrease | -5.51% | -260 shares | 95K | $146.57 | 4.45K |
| Q4 2020 | share | Increase | +11.07% | 470 shares | 176K | $118.21 | 4.71K |
| Q3 2020 | share | Increase | +79.05% | 1.87K shares | 177K | $89.84 | 4.24K |
| Q2 2020 | share | Decrease | -66.29% | -4.66K shares | -265K | $86.37 | 2.37K |
| Q1 2020 | share | Decrease | -3.97% | -291 shares | -257K | $66.16 | 7.03K |
| Q4 2019 | share | Increase | +0.67% | 49 shares | 88K | $97.79 | 7.32K |
| Q3 2019 | share | Increase | +2.18% | 155 shares | -23K | $86.33 | 7.27K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $90.91 | 7.12K | |
| Q1 2019 | share | Decrease | -2.06% | -150 shares | 60K | $90.26 | 7.12K |
| Q4 2018 | share | Increase | +7.62% | 515 shares | -119K | $80.02 | 7.27K |
| Q3 2018 | share | Decrease | -0.37% | -25 shares | 2K | $102.93 | 6.75K |
| Q2 2018 | share | Increase | +4.63% | 300 shares | 94K | $101.84 | 6.78K |
| Q1 2018 | share | Decrease | -6.42% | -445 shares | -40K | $92.61 | 6.48K |
| Q4 2017 | share | Increase | +2.59% | 175 shares | 25K | $92.11 | 6.92K |
| Q3 2017 | share | 0.00% | 0 shares | 37.36K | $90.51 | 6.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 22.15K | $84.8 | 6.75K | |
| Q1 2017 | share | Increase | +5.71% | 365 shares | 30.48K | $81.67 | 6.75K |
| Q4 2016 | share | Decrease | -0.70% | -45 shares | 46.08K | $81.67 | 6.38K |
| Q3 2016 | share | Decrease | -7.48% | -520 shares | 10.13K | $73.94 | 6.43K |
| Q2 2016 | share | Increase | +4.51% | 300 shares | 39.84K | $66.59 | 6.95K |
| Q1 2016 | share | Increase | +17.69% | 1K shares | 44.28K | $63.96 | 6.65K |