CAPITAL INVESTMENT ADVISORS, LLC – iShares Russell 1000 Growth ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$2.29M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.31% | -612 shares | -224K | $210.4 | 10.92K |
| Q2 2022 | share | Increase | +0.12% | 14 shares | -676K | $218.7 | 11.53K |
| Q1 2022 | share | Increase | +1.54% | 175 shares | -269K | $277.63 | 11.52K |
| Q4 2021 | share | Decrease | -4.05% | -479 shares | 227K | $307.14 | 11.34K |
| Q3 2021 | share | Decrease | -4.84% | -602 shares | -133K | $274.04 | 11.82K |
| Q2 2021 | share | Increase | +16.47% | 1.75K shares | 780K | $271.05 | 12.42K |
| Q1 2021 | share | Decrease | -6.56% | -749 shares | -160K | $242.37 | 10.66K |
| Q4 2020 | share | Increase | +5.52% | 597 shares | 406K | $240.12 | 11.41K |
| Q3 2020 | share | Increase | +2.75% | 290 shares | 326K | $215.63 | 10.82K |
| Q2 2020 | share | Increase | +2.17% | 224 shares | 468K | $190.43 | 10.53K |
| Q1 2020 | share | Increase | +20.23% | 1.73K shares | 45K | $149.17 | 10.30K |
| Q4 2019 | share | Increase | +3.89% | 321 shares | 191K | $173.68 | 8.57K |
| Q3 2019 | share | Decrease | -0.54% | -45 shares | 12K | $157.19 | 8.25K |
| Q2 2019 | share | Increase | +5.88% | 461 shares | 119K | $154.52 | 8.29K |
| Q1 2019 | share | Increase | +3.99% | 301 shares | 200K | $148.23 | 7.83K |
| Q4 2018 | share | Increase | +11.17% | 757 shares | -71K | $127.84 | 7.53K |
| Q3 2018 | share | Increase | +9.85% | 608 shares | 170K | $151.86 | 6.77K |
| Q2 2018 | share | Increase | +8.80% | 499 shares | 115K | $139.2 | 6.17K |
| Q1 2018 | share | Increase | +26.33% | 1.18K shares | 167K | $131.73 | 5.67K |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $129.99 | 4.48K | |
| Q3 2017 | share | Increase | +0.67% | 30 shares | 30K | $120.38 | 4.48K |
| Q2 2017 | share | Increase | +4.52% | 193 shares | 46K | $113.82 | 4.45K |
| Q1 2017 | share | Increase | +8.08% | 319 shares | 71K | $108.83 | 4.26K |
| Q4 2016 | share | Increase | +19.39% | 641 shares | 70K | $100.03 | 3.94K |
| Q3 2016 | share | Increase | +31.29% | 788 shares | 91K | $98.93 | 3.30K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $94.65 | 2.51K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $94.1 | 2.51K |