CAPITAL INVESTMENT ADVISORS, LLC – iShares Mortgage Real Estate Capped ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.90M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-21.69%
quarter
iShares Mortgage Real Estate Capped ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.78% | -8.74K shares | -761K | $20.94 | 90.85K |
| Q2 2022 | share | Decrease | -7.30% | -7.84K shares | -847K | $26.74 | 99.59K |
| Q1 2022 | share | Decrease | -3.90% | -4.35K shares | -348K | $32.67 | 107.43K |
| Q4 2021 | share | Decrease | -6.79% | -8.14K shares | -481K | $34.74 | 111.79K |
| Q3 2021 | share | Decrease | -6.61% | -8.48K shares | -428K | $36.18 | 119.94K |
| Q2 2021 | share | Decrease | -7.16% | -9.89K shares | -110K | $36.92 | 128.42K |
| Q1 2021 | share | Decrease | -2.48% | -3.52K shares | 358K | $34.54 | 138.32K |
| Q4 2020 | share | Decrease | -3.57% | -5.24K shares | 730K | $30.69 | 141.85K |
| Q3 2020 | share | Decrease | -2.01% | -3.02K shares | 57K | $24.39 | 147.09K |
| Q2 2020 | share | Increase | 0.00% | 150.12K shares | 3.73M | $23.06 | 150.12K |