CAPITAL INVESTMENT COUNSEL, INC – iShares Russell 1000 Value ETF Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$0
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -100 shares | -14K | $135.99 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $144.97 | 100 | |
| Q1 2022 | share | Increase | 0.00% | 100 shares | 17K | $165.98 | 100 |
| Q4 2021 | share | Decrease | -100.00% | -100 shares | -16K | $167.97 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $156.51 | 100 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $157.82 | 100 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $150.24 | 100 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $134.99 | 100 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $116.11 | 100 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $110 | 100 | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $96.29 | 100 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $131.41 | 100 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $122.45 | 100 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $120.68 | 100 | |
| Q1 2019 | share | Increase | 0.00% | 100 shares | 12K | $116.49 | 100 |