CAPITAL INVESTMENT ADVISORS, LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$28.42M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.73% | -76.54K shares | -6.98M | $40.01 | 710.33K |
| Q2 2022 | share | Decrease | -8.72% | -75.19K shares | -9.65M | $45 | 786.88K |
| Q1 2022 | share | Decrease | -7.94% | -74.31K shares | -7.00M | $52.27 | 862.08K |
| Q4 2021 | share | Decrease | -6.94% | -69.85K shares | -3.69M | $55.69 | 936.39K |
| Q3 2021 | share | Decrease | -4.67% | -49.25K shares | -4.94M | $55.41 | 1.00M |
| Q2 2021 | share | Increase | +5.55% | 55.50K shares | 5.52M | $57.51 | 1.05M |
| Q1 2021 | share | Increase | +5.50% | 52.11K shares | 4.90M | $54.6 | 999.99K |
| Q4 2020 | share | Increase | +197.89% | 629.68K shares | 35.64M | $52.49 | 947.88K |
| Q3 2020 | share | Decrease | -0.63% | -2.00K shares | 789K | $45.08 | 318.19K |
| Q2 2020 | share | Increase | +0.47% | 1.51K shares | 1.84M | $42.39 | 320.19K |
| Q1 2020 | share | Decrease | -78.82% | -1.18M shares | -62.12M | $36.48 | 318.68K |
| Q4 2019 | share | Decrease | -2.98% | -46.26K shares | 2.68M | $47.59 | 1.50M |
| Q3 2019 | share | Increase | +1.35% | 20.60K shares | -211K | $43.9 | 1.55M |
| Q2 2019 | share | Increase | +0.95% | 14.40K shares | 1.49M | $44.58 | 1.53M |
| Q1 2019 | share | Increase | +0.84% | 12.69K shares | 7.06M | $43.36 | 1.51M |
| Q4 2018 | share | Decrease | -1.72% | -26.28K shares | -10.10M | $39.32 | 1.50M |
| Q3 2018 | share | Increase | +1.84% | 27.68K shares | 2.16M | $44.31 | 1.52M |
| Q2 2018 | share | Increase | +1.64% | 24.26K shares | -2.40M | $43.9 | 1.50M |
| Q1 2018 | share | Increase | +3.88% | 55.19K shares | 2.37M | $45.47 | 1.47M |
| Q4 2017 | share | Decrease | -84.64% | -7.83M shares | 4.71M | $45.71 | 1.42M |
| Q3 2017 | share | Increase | +621.76% | 7.97M shares | 7.85M | $43.78 | 9.26M |
| Q2 2017 | share | Increase | +24.37% | 251.43K shares | 13.49M | $41.28 | 1.28M |
| Q1 2017 | share | Increase | +33.80% | 260.61K shares | 13.95M | $38.92 | 1.03M |
| Q4 2016 | share | Increase | +19.69% | 126.83K shares | 4.32M | $35.93 | 770.99K |
| Q3 2016 | share | Increase | +36.78% | 173.22K shares | 8.37M | $36.65 | 644.16K |
| Q2 2016 | share | Increase | +119.54% | 256.42K shares | 9.87M | $34.43 | 470.94K |
| Q1 2016 | share | Increase | +170.87% | 135.32K shares | 5.33M | $34.26 | 214.51K |