CAPITAL INVESTMENT ADVISORS, LLC – iShares International Dividend Growth ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$2.40M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-11.66%
quarter
iShares International Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.33% | -1.63K shares | -411K | $50.64 | 47.48K |
| Q2 2022 | share | Decrease | -4.67% | -2.40K shares | -544K | $57.33 | 49.11K |
| Q1 2022 | share | Decrease | -4.17% | -2.24K shares | -285K | $65.22 | 51.52K |
| Q4 2021 | share | Decrease | -0.49% | -263 shares | 119K | $67.7 | 53.76K |
| Q3 2021 | share | Increase | +203.85% | 36.24K shares | 2.32M | $65.27 | 54.02K |
| Q2 2021 | share | Increase | 0.00% | 17.78K shares | 1.19M | $67.11 | 17.78K |