CAPITAL INVESTMENT ADVISORS, LLC – SPDR MSCI ACWI ex-US ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$3.56M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-10.81%
quarter
SPDR MSCI ACWI ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.75% | -8.37K shares | -631K | $21.21 | 167.85K |
| Q2 2022 | share | Decrease | -2.43% | -4.39K shares | -780K | $23.78 | 176.23K |
| Q1 2022 | share | Decrease | -2.97% | -5.52K shares | -485K | $27.52 | 180.62K |
| Q4 2021 | share | Decrease | -1.61% | -3.05K shares | -25K | $29.35 | 186.15K |
| Q3 2021 | share | Decrease | -0.52% | -991 shares | -263K | $28.97 | 189.20K |
| Q2 2021 | share | Decrease | -2.55% | -4.98K shares | 101K | $30.2 | 190.19K |
| Q1 2021 | share | Decrease | -0.54% | -1.05K shares | 217K | $28.61 | 195.17K |
| Q4 2020 | share | Decrease | -0.21% | -414 shares | 697K | $27.36 | 196.23K |
| Q3 2020 | share | Decrease | -1.08% | -2.14K shares | 224K | $23.54 | 196.64K |
| Q2 2020 | share | Decrease | -1.82% | -3.68K shares | 512K | $22.18 | 198.79K |
| Q1 2020 | share | Decrease | -7.38% | -16.12K shares | -1.64M | $19.07 | 202.47K |
| Q4 2019 | share | Decrease | -2.01% | -4.47K shares | 270K | $24.92 | 218.60K |
| Q3 2019 | share | Decrease | -1.95% | -4.44K shares | -199K | $22.9 | 223.07K |
| Q2 2019 | share | Decrease | -0.62% | -1.41K shares | 36K | $23.28 | 227.51K |
| Q1 2019 | share | Increase | +1.53% | 3.44K shares | 604K | $22.61 | 228.92K |
| Q4 2018 | share | Increase | +13.62% | 27.02K shares | -21K | $20.44 | 225.48K |
| Q3 2018 | share | Decrease | -0.27% | -533 shares | 32K | $22.99 | 198.45K |
| Q2 2018 | share | Decrease | -2.21% | -4.50K shares | -359K | $22.79 | 198.98K |
| Q1 2018 | share | Decrease | -1.55% | -3.20K shares | -104K | $23.63 | 203.49K |
| Q4 2017 | share | Decrease | -1.37% | -2.87K shares | 89K | $23.72 | 206.69K |
| Q3 2017 | share | Decrease | -1.60% | -3.40K shares | 222K | $22.75 | 209.56K |
| Q2 2017 | share | Decrease | -0.97% | -2.07K shares | 173K | $21.44 | 212.96K |
| Q1 2017 | share | Decrease | -1.68% | -3.66K shares | 298K | $20.25 | 215.04K |
| Q4 2016 | share | Decrease | -9.00% | -21.63K shares | -612K | $18.7 | 218.71K |
| Q3 2016 | share | Increase | +6.60% | 14.88K shares | 627K | $19.08 | 240.34K |
| Q2 2016 | share | Decrease | -2.26% | -5.21K shares | -161K | $17.88 | 225.46K |
| Q1 2016 | share | Increase | +4.94% | 10.86K shares | 224K | $17.84 | 230.67K |