CAPITAL ADVISORS, LTD. LLC – iShares Morningstar Growth ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$838,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-3.65%
quarter
iShares Morningstar Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.92% | -1.7K shares | -116K | $48.26 | 17.35K |
| Q2 2022 | share | 0.00% | 0 shares | -285K | $50.09 | 19.05K | |
| Q1 2022 | share | Decrease | -7.52% | -1.55K shares | -241K | $65 | 19.05K |
| Q4 2021 | share | 0.00% | 0 shares | 129K | $72.23 | 20.60K | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $65.55 | 20.60K | |
| Q2 2021 | share | 0.00% | 0 shares | 145K | $64.68 | 20.60K | |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $57.57 | 20.60K | |
| Q4 2020 | share | 0.00% | 0 shares | 93K | $57.83 | 20.60K | |
| Q3 2020 | share | 0.00% | 0 shares | 136K | $53.32 | 20.60K | |
| Q2 2020 | share | 0.00% | 0 shares | 201K | $46.71 | 20.60K | |
| Q1 2020 | share | 0.00% | 0 shares | -100K | $36.97 | 20.60K | |
| Q4 2019 | share | Increase | 0.00% | 20.60K shares | 865K | $41.74 | 20.60K |
| Q3 2019 | share | Decrease | -100.00% | -20.60K shares | -791K | $37.99 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $38.02 | 20.60K | |
| Q1 2019 | share | 0.00% | 0 shares | 100K | $36.19 | 20.60K | |
| Q4 2018 | share | 0.00% | 0 shares | -113K | $31.33 | 20.60K | |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $36.65 | 20.60K | |
| Q2 2018 | share | 0.00% | 0 shares | 45K | $34.4 | 20.60K | |
| Q1 2018 | share | 0.00% | 0 shares | 30K | $32.2 | 20.60K | |
| Q4 2017 | share | Decrease | -3.92% | -840 shares | 17K | $30.69 | 20.60K |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $28.65 | 21.44K | |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $27.17 | 21.44K | |
| Q1 2017 | share | 0.00% | 0 shares | 46K | $25.63 | 21.44K | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $23.51 | 21.44K | |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $23.62 | 21.44K | |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $22.64 | 21.44K | |
| Q1 2016 | share | 0.00% | 0 shares | -9K | $22.79 | 21.44K |