BRAY CAPITAL ADVISORS – iShares Micro-Cap ETF Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$33,000
portfolio value
BRAY CAPITAL ADVISORS 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 | 324 | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $103.96 | 324 | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $128.86 | 324 | |
| Q4 2021 | share | Decrease | -6.36% | -22 shares | -5K | $139.73 | 324 |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $144.32 | 346 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $152.32 | 346 | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $146.57 | 346 | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $118.21 | 346 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $89.84 | 346 | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $86.37 | 346 | |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $66.16 | 346 | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $97.79 | 346 | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $86.33 | 346 | |
| Q2 2019 | share | Decrease | -46.44% | -300 shares | -28K | $90.91 | 346 |
| Q1 2019 | share | Decrease | -3.73% | -25 shares | 5K | $90.26 | 646 |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $80.02 | 671 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $102.93 | 671 | |
| Q2 2018 | share | Decrease | -30.90% | -300 shares | -22K | $101.84 | 671 |
| Q1 2018 | share | Increase | 0.00% | 971 shares | 93K | $92.61 | 971 |
| Q1 2017 | share | Decrease | -58.72% | -6.36K shares | -547K | $81.67 | 4.47K |
| Q4 2016 | share | Increase | +0.32% | 35 shares | 87K | $81.67 | 10.83K |
| Q3 2016 | share | 0.00% | 0 shares | 79K | $73.94 | 10.80K | |
| Q2 2016 | share | Increase | +0.33% | 35 shares | 33K | $66.59 | 10.80K |
| Q1 2016 | share | Decrease | -2.20% | -242 shares | -63K | $63.96 | 10.76K |