CAPITAL INVESTMENT ADVISORS, LLC – iShares Core Dividend Growth ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$271.94M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.64% | 326.46K shares | -3.83M | $44.47 | 6.11M |
| Q2 2022 | share | Increase | +7.26% | 391.99K shares | -12.46M | $47.64 | 5.78M |
| Q1 2022 | share | Increase | +3.18% | 166.22K shares | -2.47M | $53.41 | 5.39M |
| Q4 2021 | share | Increase | +2.83% | 143.70K shares | 35.15M | $55.56 | 5.23M |
| Q3 2021 | share | Increase | +3.04% | 150.21K shares | 6.95M | $50.24 | 5.08M |
| Q2 2021 | share | Increase | +4.45% | 210.10K shares | 20.45M | $50.12 | 4.93M |
| Q1 2021 | share | Increase | +7.89% | 345.80K shares | 31.80M | $47.79 | 4.72M |
| Q4 2020 | share | Decrease | -1.17% | -52.04K shares | 19.96M | $44.13 | 4.38M |
| Q3 2020 | share | Increase | +4.05% | 172.73K shares | 16.20M | $38.94 | 4.43M |
| Q2 2020 | share | Increase | +9.64% | 374.53K shares | 64.91M | $36.55 | 4.25M |
| Q1 2020 | share | Increase | +431.05% | 3.15M shares | 64.48M | $31.47 | 3.88M |
| Q4 2019 | share | Increase | +56.76% | 264.91K shares | 12.51M | $40.3 | 731.65K |
| Q3 2019 | share | Increase | +129.27% | 263.16K shares | 10.49M | $37.29 | 466.74K |
| Q2 2019 | share | Increase | +28.63% | 45.30K shares | 1.96M | $36.16 | 203.57K |
| Q1 2019 | share | Increase | +57.09% | 57.51K shares | 2.47M | $34.58 | 158.26K |
| Q4 2018 | share | Increase | +44.10% | 30.83K shares | 752K | $31.03 | 100.74K |
| Q3 2018 | share | Increase | +53.48% | 24.36K shares | 1.02M | $34.45 | 69.91K |
| Q2 2018 | share | Increase | 0.00% | 45.55K shares | 1.56M | $31.68 | 45.55K |