CAPITAL INVESTMENT ADVISORS, LLC – iShares U.S. Healthcare ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$4.88M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-5.92%
quarter
iShares U.S. Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.12% | -418 shares | -419K | $253 | 19.28K |
| Q2 2022 | share | Decrease | -1.58% | -316 shares | -483K | $268.92 | 19.70K |
| Q1 2022 | share | Decrease | -1.73% | -352 shares | -338K | $288.79 | 20.02K |
| Q4 2021 | share | Decrease | -0.27% | -56 shares | 483K | $301.88 | 20.37K |
| Q3 2021 | share | Decrease | -0.70% | -145 shares | 23K | $275.92 | 20.43K |
| Q2 2021 | share | Decrease | -2.55% | -538 shares | 284K | $272.04 | 20.57K |
| Q1 2021 | share | Decrease | -2.32% | -501 shares | 15K | $251.2 | 21.11K |
| Q4 2020 | share | Increase | +0.23% | 49 shares | 416K | $244.05 | 21.61K |
| Q3 2020 | share | Decrease | -0.94% | -205 shares | 205K | $224.78 | 21.56K |
| Q2 2020 | share | Decrease | -0.56% | -123 shares | 583K | $212.48 | 21.77K |
| Q1 2020 | share | Decrease | -1.42% | -315 shares | -680K | $184.52 | 21.89K |
| Q4 2019 | share | Decrease | -3.00% | -687 shares | 463K | $211.2 | 22.20K |
| Q3 2019 | share | Decrease | -1.34% | -310 shares | -203K | $184.53 | 22.89K |
| Q2 2019 | share | Decrease | -0.57% | -133 shares | 9K | $189.85 | 23.20K |
| Q1 2019 | share | Decrease | -2.76% | -663 shares | 182K | $187.88 | 23.33K |
| Q4 2018 | share | Decrease | -2.21% | -543 shares | -640K | $174.84 | 24.00K |
| Q3 2018 | share | Decrease | -0.57% | -140 shares | 582K | $194.03 | 24.54K |
| Q2 2018 | share | Decrease | -1.40% | -351 shares | 77K | $169.96 | 24.68K |
| Q1 2018 | share | Decrease | -1.65% | -419 shares | -114K | $164.17 | 25.03K |
| Q4 2017 | share | Decrease | -2.19% | -571 shares | -38K | $165.23 | 25.45K |
| Q3 2017 | share | Decrease | -0.16% | -41 shares | 139K | $162.49 | 26.02K |
| Q2 2017 | share | Decrease | -0.84% | -220 shares | 241K | $156.75 | 26.06K |
| Q1 2017 | share | Decrease | -3.31% | -899 shares | 175K | $146.4 | 26.28K |
| Q4 2016 | share | Decrease | -20.94% | -7.2K shares | -1.24M | $135.13 | 27.18K |
| Q3 2016 | share | Decrease | -2.43% | -857 shares | -62K | $140.33 | 34.38K |
| Q2 2016 | share | Decrease | -3.05% | -1.11K shares | 118K | $138.12 | 35.24K |
| Q1 2016 | share | Decrease | -3.61% | -1.36K shares | -548K | $130.45 | 36.35K |