CAPITAL ADVISORS, LTD. LLC – iShares Select Dividend ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$1.27M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.40% | 278 shares | -91K | $107.22 | 11.88K |
| Q2 2022 | share | Increase | +16.84% | 1.67K shares | 93K | $117.67 | 11.60K |
| Q1 2022 | share | Increase | +7.56% | 698 shares | 140K | $128.13 | 9.93K |
| Q4 2021 | share | Increase | +6.73% | 582 shares | 140K | $122.43 | 9.23K |
| Q3 2021 | share | Increase | +6.20% | 505 shares | 42K | $114.72 | 8.65K |
| Q2 2021 | share | Increase | +14.35% | 1.02K shares | 137K | $115.59 | 8.14K |
| Q1 2021 | share | Increase | +8.33% | 548 shares | 181K | $112.17 | 7.12K |
| Q4 2020 | share | 0.00% | 0 shares | 96K | $93.76 | 6.57K | |
| Q3 2020 | share | Decrease | -5.26% | -365 shares | -24K | $78.79 | 6.57K |
| Q2 2020 | share | Decrease | -6.91% | -515 shares | 12K | $77.08 | 6.94K |
| Q1 2020 | share | Decrease | -11.90% | -1.00K shares | -346K | $69.55 | 7.45K |
| Q4 2019 | share | Decrease | -55.40% | -10.50K shares | -1.56M | $98.6 | 8.46K |
| Q3 2019 | share | Increase | +136.31% | 10.94K shares | 1.66M | $94.33 | 18.97K |
| Q2 2019 | share | Decrease | -48.91% | -7.68K shares | -744K | $91.26 | 8.02K |
| Q1 2019 | share | Decrease | -9.82% | -1.71K shares | -13K | $89.18 | 15.71K |
| Q4 2018 | share | Increase | +2.74% | 465 shares | -136K | $80.41 | 17.42K |
| Q3 2018 | share | Decrease | -0.21% | -35 shares | 31K | $89.08 | 16.96K |
| Q2 2018 | share | 0.00% | 0 shares | 44K | $86.53 | 16.99K | |
| Q1 2018 | share | Increase | +8.42% | 1.32K shares | 72K | $83.52 | 16.99K |
| Q4 2017 | share | Increase | +0.03% | 5 shares | 77K | $85.83 | 15.67K |
| Q3 2017 | share | Increase | +0.01% | 2 shares | 23K | $80.9 | 15.67K |
| Q2 2017 | share | Decrease | -1.22% | -194 shares | 0 | $79.04 | 15.66K |
| Q1 2017 | share | Increase | +1.73% | 270 shares | 64K | $77.48 | 15.86K |
| Q4 2016 | share | Increase | +0.03% | 4 shares | 45K | $74.75 | 15.59K |
| Q3 2016 | share | Decrease | -1.65% | -262 shares | -16K | $71.76 | 15.58K |
| Q2 2016 | share | Increase | +0.03% | 4 shares | 58K | $70.84 | 15.85K |
| Q1 2016 | share | Decrease | -2.39% | -388 shares | 74K | $67.3 | 15.84K |