PERENNIAL INVESTMENT ADVISORS, LLC – iShares Morningstar Small-Cap Value ETF Transaction History
PERENNIAL INVESTMENT ADVISORS, LLC portfolio value:
$822,000
portfolio value
PERENNIAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-5.53%
quarter
iShares Morningstar Small-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.15% | 197 shares | -40K | $47.53 | 17.28K |
| Q2 2022 | share | Decrease | -4.54% | -813 shares | -188K | $50.31 | 17.09K |
| Q1 2022 | share | Increase | +0.32% | 57 shares | -11K | $58.77 | 17.90K |
| Q4 2021 | share | Decrease | -4.17% | -776 shares | 2K | $59.4 | 17.84K |
| Q3 2021 | share | Decrease | -7.92% | -1.60K shares | -130K | $56.85 | 18.62K |
| Q2 2021 | share | Increase | +1.17% | 233 shares | 64K | $58.45 | 20.22K |
| Q1 2021 | share | Increase | +0.45% | 90 shares | 190K | $55.78 | 19.99K |
| Q4 2020 | share | Decrease | -0.64% | -129 shares | 227K | $46.33 | 19.90K |
| Q3 2020 | share | Decrease | -5.63% | -1.19K shares | -26K | $34.73 | 20.03K |
| Q2 2020 | share | Decrease | -1.99% | -432 shares | 118K | $33.74 | 21.22K |
| Q1 2020 | share | Decrease | -5.81% | -1.33K shares | -485K | $27.6 | 21.65K |
| Q4 2019 | share | Increase | 0.00% | 22.99K shares | 1.10M | $45.95 | 22.99K |