CAPITAL INVESTMENT ADVISORS, LLC – iShares MSCI Intl Quality Factor ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$31.98M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-10.18%
quarter
iShares MSCI Intl Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.03% | 175.92K shares | 1.81M | $27.78 | 1.15M |
| Q2 2022 | share | Increase | +29.65% | 223.09K shares | 2.43M | $30.93 | 975.55K |
| Q1 2022 | share | Increase | +52.14% | 257.87K shares | 8.26M | $36.87 | 752.45K |
| Q4 2021 | share | Increase | +101.58% | 249.23K shares | 10.18M | $39.4 | 494.58K |
| Q3 2021 | share | Increase | 0.00% | 245.34K shares | 9.29M | $37.88 | 245.34K |