CAPITAL INVESTMENT COUNSEL, INC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$0
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -825 shares | -69K | $79.54 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $83.78 | 825 | |
| Q1 2022 | share | Increase | 0.00% | 825 shares | 83K | $100.94 | 825 |
| Q4 2021 | share | Decrease | -100.00% | -825 shares | -81K | $107.29 | 0 |
| Q3 2021 | share | Decrease | -34.00% | -425 shares | -42K | $98.38 | 825 |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $98.41 | 1.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $91.05 | 1.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $85.42 | 1.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $74.49 | 1.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $68.2 | 1.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -19K | $55.97 | 1.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $70.77 | 1.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $64.89 | 1.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $64.16 | 1.25K | |
| Q1 2019 | share | Increase | 0.00% | 1.25K shares | 81K | $61.67 | 1.25K |