JOSEPH P. LUCIA & ASSOCIATES, LLC – iShares Micro-Cap ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$207,000
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, 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 | +7.24% | 135 shares | 13K | $103.39 | 2K |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $103.96 | 1.86K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $128.86 | 1.86K | |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $139.73 | 1.86K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $144.32 | 1.86K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $152.32 | 1.86K | |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $146.57 | 1.86K | |
| Q4 2020 | share | Increase | 0.00% | 1.86K shares | 221K | $118.21 | 1.86K |
| Q2 2020 | share | Decrease | -31.15% | -923 shares | -21K | $86.37 | 2.04K |
| Q1 2020 | share | 0.00% | 0 shares | -96K | $66.16 | 2.96K | |
| Q4 2019 | share | Increase | +12.53% | 330 shares | 63K | $97.79 | 2.96K |
| Q3 2019 | share | Increase | +35.51% | 690 shares | 51K | $86.33 | 2.63K |
| Q2 2019 | share | Decrease | -98.19% | -105.21K shares | -944K | $90.91 | 1.94K |
| Q1 2019 | share | Increase | 0.00% | 107.15K shares | 1.12M | $90.26 | 107.15K |