NEXT CAPITAL MANAGEMENT LLC – iShares Micro-Cap ETF Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$323,000
portfolio value
NEXT CAPITAL MANAGEMENT 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 | 3.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $103.96 | 3.12K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $128.86 | 3.12K | |
| Q4 2021 | share | 0.00% | 0 shares | -15K | $139.73 | 3.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $144.32 | 3.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $152.32 | 3.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 88K | $146.57 | 3.12K | |
| Q4 2020 | share | Decrease | -13.82% | -501 shares | 43K | $118.21 | 3.12K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $89.84 | 3.62K | |
| Q2 2020 | share | Decrease | -11.63% | -477 shares | 41K | $86.37 | 3.62K |
| Q1 2020 | share | Decrease | -23.25% | -1.24K shares | -257K | $66.16 | 4.10K |
| Q4 2019 | share | Decrease | -43.49% | -4.11K shares | -301K | $97.79 | 5.34K |
| Q3 2019 | share | 0.00% | 0 shares | -48K | $86.33 | 9.45K | |
| Q2 2019 | share | Decrease | -12.71% | -1.37K shares | -124K | $90.91 | 9.45K |
| Q1 2019 | share | Increase | +39.01% | 3.04K shares | 363K | $90.26 | 10.83K |
| Q4 2018 | share | Increase | 0.00% | 7.79K shares | 642K | $80.02 | 7.79K |