CAPITAL ADVISORS INC/OK – iShares Russell 1000 Growth ETF Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$316,000
portfolio value
CAPITAL ADVISORS INC/OK quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18K | $210.4 | 1.52K | |
| Q2 2022 | share | Increase | +5.17% | 75 shares | -69K | $218.7 | 1.52K |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $277.63 | 1.45K | |
| Q4 2021 | share | Decrease | -2.75% | -41 shares | 34K | $307.14 | 1.45K |
| Q3 2021 | share | Decrease | -16.19% | -288 shares | -74K | $274.04 | 1.49K |
| Q2 2021 | share | Increase | +1.72% | 30 shares | 58K | $271.05 | 1.77K |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $242.37 | 1.74K | |
| Q4 2020 | share | Decrease | -0.57% | -10 shares | 40K | $240.12 | 1.74K |
| Q3 2020 | share | Decrease | -49.07% | -1.69K shares | -355K | $215.63 | 1.75K |
| Q2 2020 | share | Decrease | -81.32% | -15.04K shares | -2.04M | $190.43 | 3.45K |
| Q1 2020 | share | Decrease | -7.88% | -1.58K shares | -746K | $149.17 | 18.49K |
| Q4 2019 | share | Increase | +1.01% | 201 shares | 405K | $173.68 | 20.07K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $157.19 | 19.87K | |
| Q2 2019 | share | Increase | 0.00% | 19.87K shares | 3.12M | $154.52 | 19.87K |
| Q1 2019 | share | Decrease | -100.00% | -6.9K shares | -903K | $148.23 | 0 |
| Q4 2018 | share | Decrease | -83.80% | -35.69K shares | -5.74M | $127.84 | 6.9K |
| Q3 2018 | share | Decrease | -8.24% | -3.82K shares | -31K | $151.86 | 42.59K |
| Q2 2018 | share | Decrease | -4.36% | -2.11K shares | 70K | $139.2 | 46.41K |
| Q1 2018 | share | Increase | +0.90% | 433 shares | 127K | $131.73 | 48.53K |
| Q4 2017 | share | Increase | +1.22% | 578 shares | 535K | $129.99 | 48.10K |
| Q3 2017 | share | Decrease | -2.80% | -1.36K shares | 124K | $120.38 | 47.52K |
| Q2 2017 | share | Increase | +37.44% | 13.32K shares | 1.77M | $113.82 | 48.89K |
| Q1 2017 | share | Increase | +0.74% | 263 shares | 344K | $108.83 | 35.57K |
| Q4 2016 | share | Increase | 0.00% | 35.31K shares | 3.70M | $100.03 | 35.31K |