CAPITAL INVESTMENT COUNSEL, INC – iShares S&P Mid-Cap 400 Value ETF Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$0
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -266 shares | -25K | $90 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $94.41 | 266 | |
| Q1 2022 | share | Increase | 0.00% | 266 shares | 29K | $109.64 | 266 |
| Q4 2021 | share | Decrease | -100.00% | -266 shares | -27K | $110.62 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $103.04 | 266 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $104.78 | 266 | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $101.06 | 266 | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $85.25 | 266 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $66.32 | 266 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $65 | 266 | |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $53.42 | 266 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $82.34 | 266 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $76.73 | 266 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $76.17 | 266 | |
| Q1 2019 | share | Increase | 0.00% | 266 shares | 21K | $74.65 | 266 |