CAPITAL INVESTMENT ADVISORS, LLC – iShares U.S. Technology ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$10.49M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.27% | -3.31K shares | -1.20M | $73.37 | 143.05K |
| Q2 2022 | share | Decrease | -3.47% | -5.26K shares | -3.92M | $79.95 | 146.37K |
| Q1 2022 | share | Decrease | -1.07% | -1.64K shares | -1.97M | $103.04 | 151.63K |
| Q4 2021 | share | Decrease | -2.21% | -3.46K shares | 1.72M | $115.61 | 153.28K |
| Q3 2021 | share | Decrease | -2.75% | -4.43K shares | -148K | $101.26 | 156.75K |
| Q2 2021 | share | Decrease | -1.01% | -1.63K shares | 1.74M | $99.33 | 161.18K |
| Q1 2021 | share | Decrease | -3.53% | -5.95K shares | -81K | $87.57 | 162.81K |
| Q4 2020 | share | Decrease | -0.84% | -1.43K shares | 1.54M | $84.86 | 168.77K |
| Q3 2020 | share | Decrease | -0.77% | -1.32K shares | 1.24M | $75 | 170.21K |
| Q2 2020 | share | Decrease | -0.73% | -1.26K shares | 2.74M | $67.11 | 171.53K |
| Q1 2020 | share | Decrease | -2.31% | -4.08K shares | -1.45M | $50.76 | 172.8K |
| Q4 2019 | share | Decrease | -2.02% | -3.64K shares | 1.06M | $57.55 | 176.88K |
| Q3 2019 | share | Decrease | -2.10% | -3.87K shares | 94K | $50.44 | 180.53K |
| Q2 2019 | share | Decrease | -2.16% | -4.07K shares | 142K | $48.78 | 184.40K |
| Q1 2019 | share | Decrease | -1.36% | -2.59K shares | 1.34M | $46.87 | 188.47K |
| Q4 2018 | share | Decrease | -0.00% | -4 shares | -1.62M | $39.24 | 191.07K |
| Q3 2018 | share | Decrease | -0.65% | -1.24K shares | 697K | $47.51 | 191.07K |
| Q2 2018 | share | Decrease | -1.12% | -2.17K shares | 392K | $43.57 | 192.32K |
| Q1 2018 | share | Decrease | -5.63% | -11.59K shares | -207K | $41.02 | 194.49K |
| Q4 2017 | share | Decrease | -3.45% | -7.37K shares | 386K | $39.61 | 206.08K |
| Q3 2017 | share | Decrease | -4.07% | -9.06K shares | 227K | $36.41 | 213.46K |
| Q2 2017 | share | Decrease | -0.58% | -1.28K shares | 210K | $33.86 | 222.52K |
| Q1 2017 | share | Decrease | -1.15% | -2.6K shares | 756K | $32.68 | 223.81K |
| Q4 2016 | share | Decrease | -3.98% | -9.39K shares | -208K | $28.99 | 226.41K |
| Q3 2016 | share | Decrease | -1.64% | -3.92K shares | 705K | $28.62 | 235.80K |
| Q2 2016 | share | Decrease | -0.65% | -1.56K shares | -235K | $25.25 | 239.73K |
| Q1 2016 | share | Decrease | -0.82% | -2.00K shares | 35K | $25.94 | 241.29K |