CAPITAL INVESTMENT ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$20.88M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.57% | 332 shares | -1.06M | $358.65 | 58.24K |
| Q2 2022 | share | Decrease | -0.07% | -40 shares | -4.33M | $379.15 | 57.91K |
| Q1 2022 | share | Increase | +1.01% | 581 shares | -1.07M | $453.69 | 57.95K |
| Q4 2021 | share | Increase | +1.17% | 663 shares | 2.93M | $478.18 | 57.37K |
| Q3 2021 | share | Increase | +1.07% | 599 shares | 308K | $430.82 | 56.70K |
| Q2 2021 | share | Decrease | -0.74% | -420 shares | 1.63M | $428.29 | 56.10K |
| Q1 2021 | share | Decrease | -2.85% | -1.65K shares | 646K | $395.17 | 56.52K |
| Q4 2020 | share | Decrease | -3.79% | -2.29K shares | 1.51M | $371.65 | 58.18K |
| Q3 2020 | share | Increase | 0.00% | 2 shares | 1.59M | $331.25 | 60.48K |
| Q2 2020 | share | Increase | +0.26% | 156 shares | 3.14M | $303.84 | 60.48K |
| Q1 2020 | share | Increase | +4.44% | 2.56K shares | -3.08M | $252.48 | 60.32K |
| Q4 2019 | share | Increase | +1.05% | 603 shares | 1.60M | $313.89 | 57.76K |
| Q3 2019 | share | Increase | +3.37% | 1.86K shares | 765K | $288.05 | 57.15K |
| Q2 2019 | share | Increase | +1.64% | 894 shares | 817K | $283 | 55.29K |
| Q1 2019 | share | Increase | +6.41% | 3.27K shares | 2.61M | $271.55 | 54.40K |
| Q4 2018 | share | Increase | +3.75% | 1.84K shares | -1.56M | $239.15 | 51.12K |
| Q3 2018 | share | Decrease | -3.27% | -1.66K shares | 514K | $276.32 | 49.27K |
| Q2 2018 | share | Decrease | -0.31% | -159 shares | 349K | $256.62 | 50.94K |
| Q1 2018 | share | Increase | +1.19% | 600 shares | -16K | $248.24 | 51.10K |
| Q4 2017 | share | Decrease | -0.74% | -374 shares | 709K | $250.34 | 50.50K |
| Q3 2017 | share | Decrease | -1.88% | -975 shares | 247K | $234.4 | 50.87K |
| Q2 2017 | share | Increase | +2.59% | 1.31K shares | 629K | $224.43 | 51.85K |
| Q1 2017 | share | Increase | +2.49% | 1.22K shares | 897K | $217.77 | 50.54K |
| Q4 2016 | share | Decrease | -5.98% | -3.13K shares | -316K | $205.6 | 49.31K |
| Q3 2016 | share | Increase | +8.64% | 4.17K shares | 1.24M | $197.67 | 52.45K |
| Q2 2016 | share | Increase | +1.14% | 544 shares | 298K | $190.29 | 48.28K |
| Q1 2016 | share | Increase | +10.60% | 4.57K shares | 1.02M | $185.92 | 47.73K |