JENTNER CORP – iShares Micro-Cap ETF Transaction History
JENTNER CORP portfolio value:
$813,000
portfolio value
JENTNER CORP 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 | -9.11% | -788 shares | -87K | $103.39 | 7.86K |
| Q2 2022 | share | Increase | +46.21% | 2.73K shares | 137K | $103.96 | 8.65K |
| Q1 2022 | share | Increase | +8.75% | 476 shares | 3K | $128.86 | 5.91K |
| Q4 2021 | share | Increase | +85.54% | 2.50K shares | 337K | $139.73 | 5.44K |
| Q3 2021 | share | Decrease | -1.01% | -30 shares | -29K | $144.32 | 2.93K |
| Q2 2021 | share | Decrease | -3.04% | -93 shares | 3K | $152.32 | 2.96K |
| Q1 2021 | share | Decrease | -30.72% | -1.35K shares | -74K | $146.57 | 3.05K |
| Q4 2020 | share | Increase | 0.00% | 4.41K shares | 523K | $118.21 | 4.41K |
| Q3 2020 | share | Decrease | -100.00% | -2.3K shares | -201K | $89.84 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.3K shares | 201K | $86.37 | 2.3K |
| Q1 2020 | share | Decrease | -100.00% | -2.46K shares | -245K | $66.16 | 0 |
| Q4 2019 | share | Decrease | -2.18% | -55 shares | 23K | $97.79 | 2.46K |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $86.33 | 2.52K | |
| Q2 2019 | share | Decrease | -3.82% | -100 shares | -8K | $90.91 | 2.52K |
| Q1 2019 | share | Decrease | -3.60% | -98 shares | 19K | $90.26 | 2.62K |
| Q4 2018 | share | 0.00% | 0 shares | -65K | $80.02 | 2.71K | |
| Q3 2018 | share | Decrease | -4.09% | -116 shares | -10K | $102.93 | 2.71K |
| Q2 2018 | share | Decrease | -4.48% | -133 shares | 14K | $101.84 | 2.83K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $92.61 | 2.96K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $92.11 | 2.96K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $90.51 | 2.96K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $84.8 | 2.96K | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $81.67 | 2.96K | |
| Q4 2016 | share | Increase | 0.00% | 2.96K shares | 255K | $81.67 | 2.96K |