MOISAND FITZGERALD TAMAYO, LLC – iShares Micro-Cap ETF Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$1.27M
portfolio value
MOISAND FITZGERALD TAMAYO, 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 | Decrease | -0.35% | -43 shares | -11K | $103.39 | 12.35K |
| Q2 2022 | share | Increase | +73.67% | 5.26K shares | 369K | $103.96 | 12.4K |
| Q1 2022 | share | Decrease | -42.51% | -5.27K shares | -815K | $128.86 | 7.14K |
| Q4 2021 | share | 0.00% | 0 shares | -57K | $139.73 | 12.41K | |
| Q3 2021 | share | Decrease | -3.43% | -441 shares | -170K | $144.32 | 12.41K |
| Q2 2021 | share | Decrease | -5.02% | -680 shares | -28K | $152.32 | 12.86K |
| Q1 2021 | share | Decrease | -0.79% | -108 shares | 371K | $146.57 | 13.54K |
| Q4 2020 | share | Decrease | -0.63% | -87 shares | 376K | $118.21 | 13.64K |
| Q3 2020 | share | Decrease | -1.56% | -218 shares | 25K | $89.84 | 13.73K |
| Q2 2020 | share | Decrease | -0.80% | -113 shares | 275K | $86.37 | 13.95K |
| Q1 2020 | share | Decrease | -4.60% | -679 shares | -524K | $66.16 | 14.06K |
| Q4 2019 | share | Decrease | -1.29% | -193 shares | 150K | $97.79 | 14.74K |
| Q3 2019 | share | Decrease | -1.20% | -181 shares | -92K | $86.33 | 14.93K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $90.91 | 15.11K | |
| Q1 2019 | share | Decrease | -0.78% | -119 shares | 146K | $90.26 | 15.11K |
| Q4 2018 | share | Decrease | -2.81% | -441 shares | -411K | $80.02 | 15.23K |
| Q3 2018 | share | Decrease | -0.90% | -143 shares | -4K | $102.93 | 15.67K |
| Q2 2018 | share | Decrease | -1.04% | -167 shares | 135K | $101.84 | 15.82K |
| Q1 2018 | share | Decrease | -1.30% | -210 shares | -14K | $92.61 | 15.98K |
| Q4 2017 | share | Decrease | -3.83% | -645 shares | -41K | $92.11 | 16.19K |
| Q3 2017 | share | Decrease | -1.55% | -265 shares | 69K | $90.51 | 16.84K |
| Q2 2017 | share | Decrease | -1.41% | -244 shares | 36K | $84.8 | 17.10K |
| Q1 2017 | share | Decrease | -3.86% | -696 shares | -63K | $81.67 | 17.35K |
| Q4 2016 | share | Decrease | -4.94% | -938 shares | 68K | $81.67 | 18.04K |
| Q3 2016 | share | Decrease | -4.85% | -967 shares | 70K | $73.94 | 18.98K |
| Q2 2016 | share | Decrease | -2.63% | -539 shares | 19K | $66.59 | 19.95K |
| Q1 2016 | share | Decrease | -10.71% | -2.45K shares | -263K | $63.96 | 20.49K |