CAPITAL ADVISORS INC/OK – iShares Edge MSCI Intl Value Factor ETF Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$2.91M
portfolio value
CAPITAL ADVISORS INC/OK quarter portfolio value change:
-10.96%
quarter
iShares Edge MSCI Intl Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.13% | -11.20K shares | -573K | $19.75 | 146.10K |
| Q2 2022 | share | Decrease | -1.58% | -2.53K shares | -579K | $22.18 | 157.31K |
| Q1 2022 | share | Decrease | -32.35% | -76.44K shares | -1.94M | $25.45 | 159.84K |
| Q4 2021 | share | Decrease | -4.10% | -10.11K shares | -324K | $25.4 | 236.29K |
| Q3 2021 | share | Decrease | -1.36% | -3.40K shares | -115K | $25.71 | 246.40K |
| Q2 2021 | share | Increase | +5.94% | 14.01K shares | 487K | $25.82 | 249.81K |
| Q1 2021 | share | Increase | +19.50% | 38.48K shares | 1.47M | $25.01 | 235.80K |
| Q4 2020 | share | Increase | +5.97% | 11.12K shares | 849K | $22.52 | 197.31K |
| Q3 2020 | share | Increase | +11.45% | 19.12K shares | 329K | $19.13 | 186.19K |
| Q2 2020 | share | Decrease | -14.97% | -29.40K shares | -143K | $19.09 | 167.06K |
| Q1 2020 | share | Decrease | -4.43% | -9.1K shares | -1.55M | $17.03 | 196.47K |
| Q4 2019 | share | Increase | +14.25% | 25.63K shares | 862K | $23.58 | 205.57K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $21.72 | 179.94K | |
| Q2 2019 | share | Increase | +1767.58% | 170.30K shares | 3.91M | $21.97 | 179.94K |
| Q1 2019 | share | Decrease | -95.51% | -204.76K shares | -4.46M | $22.15 | 9.63K |
| Q4 2018 | share | Decrease | -25.23% | -72.35K shares | -2.60M | $20.4 | 214.39K |
| Q3 2018 | share | Decrease | -2.73% | -8.04K shares | -76K | $23.42 | 286.75K |
| Q2 2018 | share | Increase | +979.82% | 267.49K shares | 6.65M | $23.02 | 294.79K |
| Q1 2018 | share | Increase | 0.00% | 27.3K shares | 715K | $23.81 | 27.3K |