CAPITAL ADVISORS INC/OK – iShares Core S&P 500 ETF Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$440,000
portfolio value
CAPITAL ADVISORS INC/OK quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.11% | 238 shares | 66K | $358.65 | 1.22K |
| Q2 2022 | share | Decrease | -57.77% | -1.35K shares | -686K | $379.15 | 987 |
| Q1 2022 | share | Decrease | -5.77% | -143 shares | -123K | $453.69 | 2.33K |
| Q4 2021 | share | Increase | +45.37% | 774 shares | 448K | $478.18 | 2.48K |
| Q3 2021 | share | Decrease | -6.37% | -116 shares | -48K | $430.82 | 1.70K |
| Q2 2021 | share | Increase | +11.64% | 190 shares | 134K | $428.29 | 1.82K |
| Q1 2021 | share | Decrease | -4.56% | -78 shares | 7K | $395.17 | 1.63K |
| Q4 2020 | share | Increase | +50.53% | 574 shares | 260K | $371.65 | 1.71K |
| Q3 2020 | share | Increase | 0.00% | 1.13K shares | 382K | $331.25 | 1.13K |