CAPITAL INVESTMENT ADVISORS, LLC – iShares MSCI Emerging Markets ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.75M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.59% | -1.33K shares | -317K | $34.88 | 50.40K |
| Q2 2022 | share | Decrease | -3.21% | -1.71K shares | -339K | $40.1 | 51.74K |
| Q1 2022 | share | Increase | +0.77% | 410 shares | -177K | $45.15 | 53.45K |
| Q4 2021 | share | Decrease | -0.60% | -320 shares | -98K | $49.09 | 53.04K |
| Q3 2021 | share | Decrease | -1.33% | -717 shares | -294K | $50.38 | 53.36K |
| Q2 2021 | share | Decrease | -0.73% | -395 shares | 77K | $55.15 | 54.08K |
| Q1 2021 | share | Decrease | -0.71% | -390 shares | 71K | $53.11 | 54.47K |
| Q4 2020 | share | Decrease | -0.33% | -184 shares | 408K | $51.45 | 54.86K |
| Q3 2020 | share | Decrease | -0.89% | -492 shares | 206K | $43.45 | 55.05K |
| Q2 2020 | share | Decrease | -1.44% | -812 shares | 298K | $39.41 | 55.54K |
| Q1 2020 | share | Decrease | -6.62% | -3.99K shares | -785K | $33.44 | 56.35K |
| Q4 2019 | share | Decrease | -1.55% | -953 shares | 203K | $43.96 | 60.34K |
| Q3 2019 | share | Decrease | -1.29% | -801 shares | -160K | $39.21 | 61.30K |
| Q2 2019 | share | Decrease | -2.76% | -1.76K shares | -76K | $41.17 | 62.10K |
| Q1 2019 | share | Increase | +0.16% | 103 shares | 251K | $40.87 | 63.86K |
| Q4 2018 | share | Increase | +0.84% | 534 shares | -224K | $37.19 | 63.76K |
| Q3 2018 | share | Decrease | -2.20% | -1.42K shares | -87K | $40.26 | 63.22K |
| Q2 2018 | share | Increase | +0.57% | 368 shares | -302K | $40.65 | 64.64K |
| Q1 2018 | share | Decrease | -0.53% | -345 shares | 58K | $45 | 64.28K |
| Q4 2017 | share | Decrease | -1.48% | -974 shares | 105K | $43.92 | 64.62K |
| Q3 2017 | share | Decrease | -36.66% | -37.96K shares | -1.34M | $41.14 | 65.59K |
| Q2 2017 | share | Decrease | -3.85% | -4.14K shares | 44K | $38 | 103.56K |
| Q1 2017 | share | Decrease | -1.77% | -1.94K shares | 404K | $35.99 | 107.71K |
| Q4 2016 | share | Decrease | -2.96% | -3.34K shares | -393K | $31.99 | 109.65K |
| Q3 2016 | share | Decrease | -1.26% | -1.44K shares | 300K | $33.83 | 113.00K |
| Q2 2016 | share | Decrease | -1.65% | -1.91K shares | -53K | $31.04 | 114.44K |
| Q1 2016 | share | Decrease | -4.61% | -5.62K shares | 58K | $30.7 | 116.36K |