ELLIS INVESTMENT PARTNERS, LLC – iShares Micro-Cap ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$683,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +0.59% | 39 shares | 0 | $103.39 | 6.60K |
| Q2 2022 | share | Increase | +1.62% | 105 shares | -150K | $103.96 | 6.57K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -70K | $128.86 | 6.46K |
| Q4 2021 | share | Decrease | -0.35% | -23 shares | -33K | $139.73 | 6.46K |
| Q3 2021 | share | Increase | +4.97% | 307 shares | -7K | $144.32 | 6.48K |
| Q2 2021 | share | Increase | +3.26% | 195 shares | 64K | $152.32 | 6.18K |
| Q1 2021 | share | Decrease | -2.22% | -136 shares | 153K | $146.57 | 5.98K |
| Q4 2020 | share | Decrease | -1.78% | -111 shares | 163K | $118.21 | 6.12K |
| Q3 2020 | share | Decrease | -1.10% | -69 shares | 19K | $89.84 | 6.23K |
| Q2 2020 | share | Increase | +5.37% | 321 shares | 170K | $86.37 | 6.30K |
| Q1 2020 | share | Increase | +0.93% | 55 shares | -213K | $66.16 | 5.98K |
| Q4 2019 | share | Decrease | -1.32% | -79 shares | 70K | $97.79 | 5.92K |
| Q3 2019 | share | Increase | +21.42% | 1.05K shares | 54K | $86.33 | 6.00K |
| Q2 2019 | share | Decrease | -7.71% | -413 shares | -37K | $90.91 | 4.94K |
| Q1 2019 | share | Decrease | -4.24% | -237 shares | 39K | $90.26 | 5.35K |
| Q4 2018 | share | Increase | 0.00% | 5.59K shares | 461K | $80.02 | 5.59K |