CAPITAL ADVISORS INC/OK – iShares Core S&P Small-Cap ETF Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$22.51M
portfolio value
CAPITAL ADVISORS INC/OK quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.34% | -872 shares | -873K | $87.19 | 252.23K |
| Q2 2022 | share | Decrease | -30.76% | -112.44K shares | -16.04M | $92.41 | 253.10K |
| Q1 2022 | share | Decrease | -7.18% | -28.27K shares | -5.66M | $107.88 | 365.55K |
| Q4 2021 | share | Increase | +3.13% | 11.95K shares | 3.40M | $114.65 | 393.82K |
| Q3 2021 | share | Increase | +5.73% | 20.70K shares | 892K | $109.19 | 381.87K |
| Q2 2021 | share | Increase | +7.82% | 26.18K shares | 4.44M | $112.47 | 361.16K |
| Q1 2021 | share | Increase | +183.50% | 216.81K shares | 25.49M | $107.8 | 334.97K |
| Q4 2020 | share | Increase | +24.88% | 23.53K shares | 4.21M | $91.05 | 118.15K |
| Q3 2020 | share | Increase | +8.32% | 7.26K shares | 208K | $69.39 | 94.62K |
| Q2 2020 | share | Decrease | -41.77% | -62.66K shares | -1.98M | $67.19 | 87.35K |
| Q1 2020 | share | Increase | +89.01% | 70.64K shares | 1.76M | $55.01 | 150.01K |
| Q4 2019 | share | Decrease | -40.73% | -54.53K shares | -3.82M | $81.83 | 79.36K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $75.59 | 133.90K | |
| Q2 2019 | share | Increase | +339.56% | 103.43K shares | 8.13M | $75.74 | 133.90K |
| Q1 2019 | share | Decrease | -76.74% | -100.51K shares | -6.72M | $74.4 | 30.46K |
| Q4 2018 | share | Decrease | -29.47% | -54.73K shares | -7.12M | $66.62 | 130.97K |
| Q3 2018 | share | Decrease | -0.97% | -1.82K shares | 550K | $83.46 | 185.71K |
| Q2 2018 | share | Increase | +147.77% | 111.84K shares | 9.82M | $79.58 | 187.53K |
| Q1 2018 | share | Increase | +101.85% | 38.19K shares | 2.94M | $73.22 | 75.69K |
| Q4 2017 | share | Decrease | -61.06% | -58.78K shares | -4.26M | $72.8 | 37.49K |
| Q3 2017 | share | Decrease | -2.23% | -2.19K shares | 242K | $70.11 | 96.28K |
| Q2 2017 | share | Increase | +4.37% | 4.12K shares | 378K | $66.02 | 98.48K |
| Q1 2017 | share | Increase | +0.77% | 723 shares | 88K | $64.93 | 94.35K |
| Q4 2016 | share | Increase | 0.00% | 93.63K shares | 6.43M | $64.34 | 93.63K |