CAPITAL INVESTMENT ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$24.82M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.00% | -2.86K shares | -1.75M | $87.19 | 284.75K |
| Q2 2022 | share | Decrease | -0.96% | -2.78K shares | -4.75M | $92.41 | 287.61K |
| Q1 2022 | share | Decrease | -1.02% | -2.99K shares | -2.26M | $107.88 | 290.40K |
| Q4 2021 | share | Decrease | -0.24% | -718 shares | 1.48M | $114.65 | 293.39K |
| Q3 2021 | share | Decrease | -0.34% | -1.01K shares | -1.22M | $109.19 | 294.11K |
| Q2 2021 | share | Increase | +0.05% | 147 shares | 1.32M | $112.47 | 295.12K |
| Q1 2021 | share | Decrease | -0.07% | -204 shares | 4.88M | $107.8 | 294.97K |
| Q4 2020 | share | Increase | +0.16% | 467 shares | 6.42M | $91.05 | 295.18K |
| Q3 2020 | share | Decrease | -1.25% | -3.74K shares | 316K | $69.39 | 294.71K |
| Q2 2020 | share | Decrease | -3.17% | -9.78K shares | 3.08M | $67.19 | 298.45K |
| Q1 2020 | share | Decrease | -12.13% | -42.56K shares | -12.12M | $55.01 | 308.23K |
| Q4 2019 | share | Decrease | -1.74% | -6.22K shares | 1.62M | $81.83 | 350.80K |
| Q3 2019 | share | Increase | +0.15% | 526 shares | -116K | $75.59 | 357.02K |
| Q2 2019 | share | Decrease | -25.67% | -123.12K shares | -9.09M | $75.74 | 356.50K |
| Q1 2019 | share | Increase | +1.34% | 6.33K shares | 4.19M | $74.4 | 479.62K |
| Q4 2018 | share | Decrease | -0.07% | -345 shares | -8.51M | $66.62 | 473.28K |
| Q3 2018 | share | Decrease | -1.73% | -8.33K shares | 1.09M | $83.46 | 473.63K |
| Q2 2018 | share | Decrease | -0.50% | -2.44K shares | 2.92M | $79.58 | 481.96K |
| Q1 2018 | share | Increase | +0.63% | 3.03K shares | 330K | $73.22 | 484.40K |
| Q4 2017 | share | Decrease | -0.70% | -3.41K shares | 994K | $72.8 | 481.36K |
| Q3 2017 | share | Decrease | -2.40% | -11.90K shares | 1.15M | $70.11 | 484.77K |
| Q2 2017 | share | Increase | +0.27% | 1.32K shares | 563K | $66.02 | 496.68K |
| Q1 2017 | share | Increase | +0.08% | 400 shares | 226K | $64.93 | 495.35K |
| Q4 2016 | share | Decrease | -1.62% | -8.13K shares | 2.80M | $64.34 | 494.95K |
| Q3 2016 | share | Decrease | -0.75% | -3.80K shares | 1.77M | $57.86 | 503.09K |
| Q2 2016 | share | Decrease | -1.48% | -7.60K shares | 495K | $54.01 | 506.89K |
| Q1 2016 | share | Decrease | -1.76% | -9.23K shares | 124K | $52.15 | 514.49K |