CAPITAL INVESTMENT ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$946,000
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -15 shares | -65K | $135.99 | 6.95K |
| Q2 2022 | share | Increase | +2.62% | 178 shares | -117K | $144.97 | 6.97K |
| Q1 2022 | share | Increase | +3.93% | 257 shares | 30K | $165.98 | 6.79K |
| Q4 2021 | share | Decrease | -16.52% | -1.29K shares | -128K | $167.97 | 6.53K |
| Q3 2021 | share | Decrease | -3.18% | -257 shares | -57K | $156.51 | 7.83K |
| Q2 2021 | share | Increase | +1.00% | 80 shares | 69K | $157.82 | 8.08K |
| Q1 2021 | share | Increase | +0.40% | 32 shares | 123K | $150.24 | 8.00K |
| Q4 2020 | share | Increase | +16.37% | 1.12K shares | 281K | $134.99 | 7.97K |
| Q3 2020 | share | Increase | +5.40% | 351 shares | 78K | $116.11 | 6.85K |
| Q2 2020 | share | Decrease | -19.14% | -1.54K shares | -66K | $110 | 6.50K |
| Q1 2020 | share | Increase | +0.55% | 44 shares | -294K | $96.29 | 8.04K |
| Q4 2019 | share | Increase | +8.12% | 601 shares | 143K | $131.41 | 8K |
| Q3 2019 | share | Decrease | -0.34% | -25 shares | 5K | $122.45 | 7.39K |
| Q2 2019 | share | Decrease | -0.38% | -28 shares | 24K | $120.68 | 7.42K |
| Q1 2019 | share | Increase | +5.67% | 400 shares | 137K | $116.49 | 7.45K |
| Q4 2018 | share | Decrease | -1.00% | -71 shares | -119K | $104.19 | 7.05K |
| Q3 2018 | share | Increase | +10.21% | 660 shares | 118K | $117.93 | 7.12K |
| Q2 2018 | share | Increase | +1.11% | 71 shares | 17K | $111.69 | 6.46K |
| Q1 2018 | share | Increase | +30.40% | 1.49K shares | 157K | $110.38 | 6.39K |
| Q4 2017 | share | Decrease | -9.81% | -533 shares | -34K | $113.76 | 4.90K |
| Q3 2017 | share | Decrease | -72.98% | -14.68K shares | -1.69M | $107.88 | 5.43K |
| Q2 2017 | share | Increase | +3.55% | 690 shares | 109K | $104.74 | 20.11K |
| Q1 2017 | share | Increase | +367.31% | 15.26K shares | 1.76M | $103.4 | 19.42K |
| Q4 2016 | share | Increase | +27.09% | 886 shares | 121K | $100.27 | 4.15K |
| Q3 2016 | share | Increase | +29.70% | 749 shares | 85K | $93.89 | 3.27K |
| Q2 2016 | share | Increase | +12.74% | 285 shares | 39K | $90.77 | 2.52K |
| Q1 2016 | share | Decrease | -4.85% | -114 shares | -9K | $86.88 | 2.23K |