CAPITAL ADVISORS INC/OK – iShares S&P 500 Growth ETF Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$21.42M
portfolio value
CAPITAL ADVISORS INC/OK quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.52% | -136.25K shares | -9.59M | $57.85 | 377.60K |
| Q2 2022 | share | Decrease | -0.43% | -2.20K shares | -8.40M | $60.35 | 513.85K |
| Q1 2022 | share | Increase | +35.42% | 134.97K shares | 7.53M | $76.38 | 516.05K |
| Q4 2021 | share | Increase | +6.42% | 23.00K shares | 5.41M | $84.16 | 381.08K |
| Q3 2021 | share | Decrease | -2.61% | -9.61K shares | -277K | $73.91 | 358.08K |
| Q2 2021 | share | Increase | +4.54% | 15.96K shares | 3.84M | $72.62 | 367.69K |
| Q1 2021 | share | Decrease | -21.05% | -93.79K shares | -5.53M | $64.94 | 351.73K |
| Q4 2020 | share | Increase | +16.78% | 64.02K shares | 6.39M | $63.55 | 445.52K |
| Q3 2020 | share | Increase | +6.44% | 23.07K shares | 1.51M | $57.4 | 381.5K |
| Q2 2020 | share | Decrease | -3.89% | -14.48K shares | 5.13M | $51.41 | 358.42K |
| Q1 2020 | share | Decrease | -2.94% | -11.3K shares | -3.21M | $40.8 | 372.91K |
| Q4 2019 | share | Increase | +30.26% | 89.24K shares | 5.38M | $47.72 | 384.21K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $44.09 | 294.96K | |
| Q2 2019 | share | Increase | +467.76% | 243.01K shares | 10.97M | $43.74 | 294.96K |
| Q1 2019 | share | Decrease | -78.12% | -185.54K shares | -6.70M | $41.89 | 51.95K |
| Q4 2018 | share | Increase | +4.41% | 10.04K shares | -1.12M | $36.49 | 237.49K |
| Q3 2018 | share | Increase | +2.07% | 4.61K shares | 1.01M | $42.77 | 227.45K |
| Q2 2018 | share | Increase | +6.99% | 14.55K shares | 984K | $39.15 | 222.83K |
| Q1 2018 | share | Increase | +11.06% | 20.73K shares | 912K | $37.22 | 208.28K |
| Q4 2017 | share | Increase | +4.40% | 7.89K shares | 722K | $36.56 | 187.54K |
| Q3 2017 | share | Increase | +0.70% | 1.25K shares | 338K | $34.2 | 179.65K |
| Q2 2017 | share | Increase | +47.56% | 57.5K shares | 2.12M | $32.52 | 178.39K |
| Q1 2017 | share | Increase | +10.91% | 11.89K shares | 656K | $31.14 | 120.89K |
| Q4 2016 | share | Increase | 0.00% | 109.00K shares | 3.31M | $28.74 | 109.00K |