CAPITAL INVESTMENT ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$29.18M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.94% | -1.25K shares | -1.21M | $219.26 | 133.11K |
| Q2 2022 | share | Decrease | -1.31% | -1.78K shares | -6.13M | $226.23 | 134.37K |
| Q1 2022 | share | Decrease | -1.93% | -2.67K shares | -2.76M | $268.34 | 136.16K |
| Q4 2021 | share | Decrease | -1.56% | -2.20K shares | 2.19M | $282.78 | 138.84K |
| Q3 2021 | share | Decrease | -0.75% | -1.06K shares | -1.08M | $263.07 | 141.04K |
| Q2 2021 | share | Decrease | -0.38% | -546 shares | 1.05M | $267.76 | 142.10K |
| Q1 2021 | share | Decrease | -0.90% | -1.29K shares | 4.04M | $258.63 | 142.64K |
| Q4 2020 | share | Decrease | -0.12% | -166 shares | 6.37M | $227.78 | 143.94K |
| Q3 2020 | share | Decrease | -1.64% | -2.39K shares | 653K | $183.12 | 144.11K |
| Q2 2020 | share | Decrease | -2.33% | -3.49K shares | 4.47M | $174.9 | 146.50K |
| Q1 2020 | share | Decrease | -15.50% | -27.51K shares | -14.95M | $140.98 | 150.00K |
| Q4 2019 | share | Decrease | -2.79% | -5.09K shares | 1.25M | $200.54 | 177.51K |
| Q3 2019 | share | Decrease | -0.14% | -260 shares | -238K | $187.44 | 182.60K |
| Q2 2019 | share | Decrease | -31.12% | -82.60K shares | -14.75M | $187.6 | 182.86K |
| Q1 2019 | share | Increase | +1.49% | 3.89K shares | 6.84M | $182.06 | 265.46K |
| Q4 2018 | share | Decrease | -1.04% | -2.75K shares | -9.77M | $159.03 | 261.57K |
| Q3 2018 | share | Decrease | -0.23% | -609 shares | 1.60M | $192.24 | 264.32K |
| Q2 2018 | share | Increase | +0.85% | 2.22K shares | 2.32M | $185.25 | 264.93K |
| Q1 2018 | share | Increase | +1.93% | 4.96K shares | 362K | $177.62 | 262.70K |
| Q4 2017 | share | Increase | +0.85% | 2.17K shares | 3.19M | $179.04 | 257.74K |
| Q3 2017 | share | Decrease | -1.57% | -4.07K shares | 557K | $168.34 | 255.56K |
| Q2 2017 | share | Increase | +1.58% | 4.03K shares | 1.39M | $163.1 | 259.63K |
| Q1 2017 | share | Increase | +0.79% | 1.99K shares | 1.83M | $159.98 | 255.60K |
| Q4 2016 | share | Increase | +0.32% | 821 shares | 2.82M | $154 | 253.61K |
| Q3 2016 | share | Decrease | -1.09% | -2.79K shares | 928K | $143.42 | 252.79K |
| Q2 2016 | share | Decrease | -2.44% | -6.40K shares | 406K | $137.85 | 255.58K |
| Q1 2016 | share | Decrease | -1.52% | -4.05K shares | 711K | $132.51 | 261.98K |