CAPITAL ADVISORS INC/OK – iShares Core S&P Mid-Cap ETF Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$33.89M
portfolio value
CAPITAL ADVISORS INC/OK quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.00% | 44.05K shares | 9.58M | $219.26 | 151.51K |
| Q2 2022 | share | Decrease | -0.25% | -272 shares | -4.59M | $226.23 | 107.45K |
| Q1 2022 | share | Decrease | -34.28% | -56.19K shares | -17.49M | $268.34 | 107.72K |
| Q4 2021 | share | Increase | +0.97% | 1.57K shares | 3.69M | $282.78 | 163.91K |
| Q3 2021 | share | Increase | +5.03% | 7.77K shares | 1.17M | $263.07 | 162.34K |
| Q2 2021 | share | Increase | +7.12% | 10.27K shares | 3.98M | $267.76 | 154.57K |
| Q1 2021 | share | Increase | +61.95% | 55.19K shares | 17.08M | $258.63 | 144.29K |
| Q4 2020 | share | Increase | +20.11% | 14.92K shares | 6.73M | $227.78 | 89.10K |
| Q3 2020 | share | Increase | +5.37% | 3.78K shares | 282K | $183.12 | 74.18K |
| Q2 2020 | share | Decrease | -27.17% | -26.26K shares | -442K | $174.9 | 70.39K |
| Q1 2020 | share | Increase | +43.86% | 29.47K shares | 77K | $140.98 | 96.66K |
| Q4 2019 | share | Increase | +32.23% | 16.37K shares | 3.95M | $200.54 | 67.19K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $187.44 | 50.81K | |
| Q2 2019 | share | Increase | +535.57% | 42.81K shares | 8.35M | $187.6 | 50.81K |
| Q1 2019 | share | Decrease | -78.05% | -28.42K shares | -4.53M | $182.06 | 7.99K |
| Q4 2018 | share | Increase | +11.41% | 3.73K shares | -533K | $159.03 | 36.42K |
| Q3 2018 | share | Increase | +2.95% | 938 shares | 396K | $192.24 | 32.69K |
| Q2 2018 | share | Increase | +6.73% | 2.00K shares | 604K | $185.25 | 31.75K |
| Q1 2018 | share | Increase | +8.56% | 2.34K shares | 380K | $177.62 | 29.75K |
| Q4 2017 | share | Increase | +2.71% | 724 shares | 427K | $179.04 | 27.40K |
| Q3 2017 | share | Increase | +1.21% | 318 shares | 188K | $168.34 | 26.68K |
| Q2 2017 | share | Decrease | -34.70% | -14.00K shares | -2.32M | $163.1 | 26.36K |
| Q1 2017 | share | Increase | +55.56% | 14.42K shares | 2.62M | $159.98 | 40.37K |
| Q4 2016 | share | Increase | 0.00% | 25.95K shares | 4.29M | $154 | 25.95K |