CAPITAL INVESTMENT COUNSEL, INC – iShares China Large-Cap ETF Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$732,000
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
-23.74%
quarter
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.35% | 650 shares | -205K | $25.86 | 28.28K |
| Q2 2022 | share | Decrease | -0.54% | -150 shares | 49K | $33.91 | 27.63K |
| Q1 2022 | share | Decrease | -4.96% | -1.45K shares | -181K | $31.97 | 27.78K |
| Q4 2021 | share | Decrease | -6.36% | -1.98K shares | -146K | $36.99 | 29.23K |
| Q3 2021 | share | Increase | +8.46% | 2.43K shares | -119K | $38.93 | 31.22K |
| Q2 2021 | share | Increase | +1.95% | 550 shares | 16K | $46.33 | 28.78K |
| Q1 2021 | share | Decrease | -2.42% | -700 shares | -26K | $46.51 | 28.23K |
| Q4 2020 | share | Decrease | -3.51% | -1.05K shares | 84K | $46.28 | 28.93K |
| Q3 2020 | share | Decrease | -1.96% | -600 shares | 46K | $41.24 | 29.98K |
| Q2 2020 | share | Decrease | -3.91% | -1.24K shares | 19K | $38.98 | 30.58K |
| Q1 2020 | share | Increase | +34.14% | 8.10K shares | 160K | $36.56 | 31.83K |
| Q4 2019 | share | Decrease | -2.37% | -575 shares | 68K | $42.49 | 23.73K |
| Q3 2019 | share | Increase | +1.82% | 435 shares | -54K | $38.05 | 24.30K |
| Q2 2019 | share | Decrease | -4.02% | -1K shares | -80K | $40.89 | 23.87K |
| Q1 2019 | share | Decrease | -1.20% | -303 shares | 117K | $41.9 | 24.87K |
| Q4 2018 | share | Increase | +4.09% | 990 shares | -52K | $36.99 | 25.17K |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $40.08 | 24.18K | |
| Q2 2018 | share | Decrease | -1.33% | -325 shares | -119K | $40.22 | 24.18K |
| Q1 2018 | share | Decrease | -5.49% | -1.42K shares | -39K | $43.63 | 24.51K |
| Q4 2017 | share | Decrease | -4.25% | -1.15K shares | 4K | $42.64 | 25.93K |
| Q3 2017 | share | Decrease | -6.23% | -1.8K shares | 46K | $39.9 | 27.08K |
| Q2 2017 | share | Decrease | -2.97% | -885 shares | 1K | $35.97 | 28.88K |
| Q1 2017 | share | Decrease | -0.75% | -225 shares | 105K | $34.71 | 29.77K |
| Q4 2016 | share | Decrease | -0.47% | -143 shares | -105K | $31.3 | 29.99K |
| Q3 2016 | share | Decrease | -12.74% | -4.4K shares | -36K | $33.6 | 30.13K |
| Q2 2016 | share | Decrease | -0.27% | -95 shares | 13K | $30.25 | 34.53K |
| Q1 2016 | share | Decrease | -1.90% | -670 shares | -77K | $29.63 | 34.63K |