CAPITAL ADVISORS INC/OK – iShares MSCI Intl Momentum Factor ETF Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$2.76M
portfolio value
CAPITAL ADVISORS INC/OK quarter portfolio value change:
-10.26%
quarter
iShares MSCI Intl Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.22% | -6.80K shares | -507K | $26.86 | 102.60K |
| Q2 2022 | share | Decrease | -1.66% | -1.84K shares | -670K | $29.93 | 109.41K |
| Q1 2022 | share | Decrease | -32.82% | -54.35K shares | -2.35M | $35.46 | 111.26K |
| Q4 2021 | share | Decrease | -6.10% | -10.76K shares | -418K | $38.01 | 165.61K |
| Q3 2021 | share | Decrease | -1.26% | -2.25K shares | -193K | $38.08 | 176.37K |
| Q2 2021 | share | Increase | +5.54% | 9.37K shares | 545K | $38.68 | 178.62K |
| Q1 2021 | share | Increase | +16.06% | 23.41K shares | 873K | $37.31 | 169.25K |
| Q4 2020 | share | Increase | +3.13% | 4.42K shares | 686K | $37.36 | 145.83K |
| Q3 2020 | share | Increase | +8.35% | 10.89K shares | 400K | $33.58 | 141.41K |
| Q2 2020 | share | Decrease | -18.30% | -29.23K shares | 178K | $31 | 130.51K |
| Q1 2020 | share | Decrease | -6.63% | -11.34K shares | -1.10M | $25.96 | 159.75K |
| Q4 2019 | share | Increase | +11.63% | 17.82K shares | 781K | $30.58 | 171.09K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $28.64 | 153.27K | |
| Q2 2019 | share | Increase | +1803.60% | 145.22K shares | 4.32M | $28.95 | 153.27K |
| Q1 2019 | share | Decrease | -95.62% | -175.72K shares | -4.47M | $27.41 | 8.05K |
| Q4 2018 | share | Increase | +3.83% | 6.78K shares | -686K | $24.56 | 183.77K |
| Q3 2018 | share | Decrease | -5.73% | -10.76K shares | -178K | $28.98 | 176.98K |
| Q2 2018 | share | Increase | +852.34% | 168.03K shares | 4.96M | $28.21 | 187.75K |
| Q1 2018 | share | Increase | 0.00% | 19.71K shares | 603K | $28.73 | 19.71K |