CAPITAL INVESTMENT ADVISORS, LLC – iShares Biotechnology ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.49M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.19% | -420 shares | -58K | $116.96 | 12.75K |
| Q2 2022 | share | Decrease | -1.72% | -230 shares | -197K | $117.63 | 13.17K |
| Q1 2022 | share | Decrease | -3.04% | -421 shares | -364K | $130.3 | 13.40K |
| Q4 2021 | share | Decrease | -5.30% | -774 shares | -250K | $153.76 | 13.83K |
| Q3 2021 | share | Decrease | -1.71% | -254 shares | -71K | $161.68 | 14.60K |
| Q2 2021 | share | Decrease | -3.02% | -463 shares | 125K | $163.53 | 14.85K |
| Q1 2021 | share | Increase | +6.54% | 940 shares | 128K | $150.43 | 15.32K |
| Q4 2020 | share | Decrease | -1.13% | -165 shares | 209K | $151.22 | 14.38K |
| Q3 2020 | share | Increase | +29.61% | 3.32K shares | 436K | $135.12 | 14.54K |
| Q2 2020 | share | Increase | +8.19% | 850 shares | 416K | $136.33 | 11.22K |
| Q1 2020 | share | Decrease | -4.18% | -453 shares | -187K | $107.35 | 10.37K |
| Q4 2019 | share | Decrease | -7.56% | -885 shares | 140K | $120.01 | 10.82K |
| Q3 2019 | share | Increase | +3.36% | 381 shares | -71K | $99.04 | 11.71K |
| Q2 2019 | share | Increase | +7.76% | 816 shares | 61K | $108.52 | 11.33K |
| Q1 2019 | share | Decrease | -11.92% | -1.42K shares | 24K | $111.12 | 10.51K |
| Q4 2018 | share | Increase | +3.65% | 420 shares | -253K | $95.84 | 11.93K |
| Q3 2018 | share | Decrease | -0.54% | -62 shares | 132K | $121.2 | 11.51K |
| Q2 2018 | share | Increase | +5.32% | 585 shares | 98K | $109.12 | 11.57K |
| Q1 2018 | share | Increase | +6.90% | 710 shares | 76K | $105.91 | 10.99K |
| Q4 2017 | share | Increase | +5.87% | 570 shares | 18K | $105.94 | 10.28K |
| Q3 2017 | share | Increase | +4.93% | 456 shares | 123K | $110.2 | 9.71K |
| Q2 2017 | share | Increase | +2.12% | 192 shares | 71K | $102.4 | 9.25K |
| Q1 2017 | share | Decrease | -0.36% | -33 shares | 81K | $96.79 | 9.06K |
| Q4 2016 | share | Increase | +24.76% | 1.80K shares | 101K | $87.5 | 9.09K |
| Q3 2016 | share | Decrease | -1.42% | -105 shares | 69K | $95.41 | 7.29K |
| Q2 2016 | share | Decrease | -44.73% | -5.98K shares | -529K | $84.79 | 7.39K |
| Q1 2016 | share | Decrease | -76.85% | -44.43K shares | -5.35M | $85.88 | 13.38K |