CAPITAL ADVISORS INC/OK – iShares Select Dividend ETF Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$228,000
portfolio value
CAPITAL ADVISORS INC/OK quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.43% | 9 shares | -17K | $107.22 | 2.09K |
| Q2 2022 | share | Increase | +0.14% | 3 shares | -22K | $117.67 | 2.08K |
| Q1 2022 | share | Increase | +0.14% | 3 shares | 12K | $128.13 | 2.08K |
| Q4 2021 | share | Increase | +0.14% | 3 shares | 17K | $122.43 | 2.07K |
| Q3 2021 | share | Increase | +0.14% | 3 shares | -4K | $114.72 | 2.07K |
| Q2 2021 | share | Increase | +8.48% | 162 shares | 24K | $115.59 | 2.07K |
| Q1 2021 | share | Increase | 0.00% | 1.91K shares | 218K | $112.17 | 1.91K |
| Q3 2020 | share | Decrease | -100.00% | -2.89K shares | -242K | $78.79 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.89K shares | 242K | $77.08 | 2.89K |
| Q1 2020 | share | Decrease | -100.00% | -2.26K shares | -239K | $69.55 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.26K shares | 239K | $98.6 | 2.26K |
| Q2 2018 | share | Decrease | -100.00% | -2.55K shares | -243K | $86.53 | 0 |
| Q1 2018 | share | Decrease | -16.83% | -516 shares | -59K | $83.52 | 2.55K |
| Q4 2017 | share | Increase | +3.93% | 116 shares | 26K | $85.83 | 3.06K |
| Q3 2017 | share | Decrease | -35.28% | -1.60K shares | -144K | $80.9 | 2.95K |
| Q2 2017 | share | Decrease | -4.00% | -190 shares | -13K | $79.04 | 4.55K |
| Q1 2017 | share | Decrease | -33.20% | -2.36K shares | -197K | $77.48 | 4.74K |
| Q4 2016 | share | Increase | 0.00% | 7.10K shares | 630K | $74.75 | 7.10K |