CAPITAL ADVISORS INC/OK – iShares S&P 500 Value ETF Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$604,000
portfolio value
CAPITAL ADVISORS INC/OK quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 2 shares | -30K | $128.52 | 4.61K |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $137.46 | 4.61K | |
| Q1 2022 | share | Increase | +77.69% | 2.01K shares | 312K | $155.72 | 4.61K |
| Q4 2021 | share | Decrease | -2.00% | -53 shares | 21K | $156.74 | 2.59K |
| Q3 2021 | share | Decrease | -1.01% | -27 shares | -10K | $145.42 | 2.64K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $146.8 | 2.67K | |
| Q1 2021 | share | Decrease | -10.68% | -320 shares | -5K | $139.94 | 2.67K |
| Q4 2020 | share | Decrease | -8.13% | -265 shares | 16K | $126.22 | 2.99K |
| Q3 2020 | share | Increase | +6.71% | 205 shares | 19K | $110.18 | 3.26K |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $105.26 | 3.05K | |
| Q1 2020 | share | Decrease | -32.97% | -1.50K shares | -299K | $93.09 | 3.05K |
| Q4 2019 | share | Decrease | -1.34% | -62 shares | 54K | $124.71 | 4.55K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $113.56 | 4.62K | |
| Q2 2019 | share | Increase | +84.06% | 2.11K shares | 256K | $110.44 | 4.62K |
| Q1 2019 | share | Decrease | -41.70% | -1.79K shares | -152K | $106.21 | 2.51K |
| Q4 2018 | share | Decrease | -11.20% | -543 shares | -127K | $94.74 | 4.30K |
| Q3 2018 | share | Decrease | -0.04% | -2 shares | 28K | $107.74 | 4.84K |
| Q2 2018 | share | Decrease | -90.17% | -44.49K shares | -4.86M | $101.83 | 4.85K |
| Q1 2018 | share | Increase | +9.76% | 4.38K shares | 259K | $100.45 | 49.34K |
| Q4 2017 | share | Increase | +2.98% | 1.30K shares | 426K | $104.33 | 44.95K |
| Q3 2017 | share | Increase | +0.54% | 236 shares | 153K | $98.01 | 43.65K |
| Q2 2017 | share | Decrease | -30.37% | -18.93K shares | -1.93M | $94.76 | 43.41K |
| Q1 2017 | share | Increase | +58.30% | 22.96K shares | 2.49M | $93.4 | 62.35K |
| Q4 2016 | share | Increase | 0.00% | 39.38K shares | 3.99M | $90.53 | 39.38K |