CAPITAL ADVISORS, LTD. LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$2.82M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.86% | -11.76K shares | -1.13M | $79.54 | 35.55K |
| Q2 2022 | share | Increase | +10.16% | 4.36K shares | -372K | $83.78 | 47.31K |
| Q1 2022 | share | Increase | +11.31% | 4.36K shares | 207K | $100.94 | 42.95K |
| Q4 2021 | share | Increase | +22.04% | 6.96K shares | 1.01M | $107.29 | 38.59K |
| Q3 2021 | share | Increase | +0.32% | 101 shares | -2K | $98.38 | 31.62K |
| Q2 2021 | share | Decrease | -1.48% | -473 shares | 182K | $98.41 | 31.52K |
| Q1 2021 | share | Decrease | -1.37% | -446 shares | 134K | $91.05 | 31.99K |
| Q4 2020 | share | Increase | +0.05% | 17 shares | 349K | $85.42 | 32.44K |
| Q3 2020 | share | Increase | +0.06% | 20 shares | 198K | $74.49 | 32.42K |
| Q2 2020 | share | Increase | +7.79% | 2.34K shares | 530K | $68.2 | 32.40K |
| Q1 2020 | share | Increase | +9.26% | 2.54K shares | -280K | $55.97 | 30.06K |
| Q4 2019 | share | Increase | +0.47% | 128 shares | 163K | $70.77 | 27.51K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $64.89 | 27.38K | |
| Q2 2019 | share | Decrease | -9.60% | -2.90K shares | -126K | $64.16 | 27.38K |
| Q1 2019 | share | Increase | +0.02% | 6 shares | 232K | $61.67 | 30.29K |
| Q4 2018 | share | Increase | +80.21% | 13.48K shares | 599K | $54.16 | 30.28K |
| Q3 2018 | share | Increase | +5.61% | 893 shares | 125K | $63.12 | 16.80K |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $58.96 | 15.91K | |
| Q1 2018 | share | Decrease | -0.43% | -68 shares | -15K | $56.79 | 15.91K |
| Q4 2017 | share | Decrease | -7.07% | -1.21K shares | -14K | $57.19 | 15.98K |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $53.64 | 17.19K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $51.34 | 17.19K | |
| Q1 2017 | share | 0.00% | 0 shares | 47K | $49.84 | 17.19K | |
| Q4 2016 | share | Decrease | -3.96% | -710 shares | -5K | $47.12 | 17.19K |
| Q3 2016 | share | Decrease | -0.01% | -1 shares | 34K | $45.26 | 17.90K |
| Q2 2016 | share | Decrease | -0.36% | -64 shares | 14K | $43.32 | 17.90K |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $42.25 | 17.97K |