CAPITAL ADVISORS, LTD. LLC – iShares Core S&P 500 ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$799,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -46K | $358.65 | 2.22K | |
| Q2 2022 | share | Decrease | -0.89% | -20 shares | -175K | $379.15 | 2.22K |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $453.69 | 2.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 104K | $478.18 | 2.24K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $430.82 | 2.24K | |
| Q2 2021 | share | Decrease | -54.91% | -2.73K shares | -105K | $428.29 | 2.24K |
| Q1 2021 | share | Increase | +121.79% | 2.73K shares | 228K | $395.17 | 4.98K |
| Q4 2020 | share | 0.00% | 0 shares | 88K | $371.65 | 2.24K | |
| Q3 2020 | share | 0.00% | 0 shares | 60K | $331.25 | 2.24K | |
| Q2 2020 | share | Decrease | -1.53% | -35 shares | 106K | $303.84 | 2.24K |
| Q1 2020 | share | Decrease | -28.06% | -891 shares | -436K | $252.48 | 2.28K |
| Q4 2019 | share | Increase | +77.28% | 1.38K shares | 491K | $313.89 | 3.17K |
| Q3 2019 | share | Increase | +130.21% | 1.01K shares | 306K | $288.05 | 1.79K |
| Q2 2019 | share | Decrease | -4.42% | -36 shares | -3K | $283 | 778 |
| Q1 2019 | share | Decrease | -4.24% | -36 shares | 18K | $271.55 | 814 |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $239.15 | 850 | |
| Q3 2018 | share | Decrease | -6.28% | -57 shares | 1K | $276.32 | 850 |
| Q2 2018 | share | Decrease | -6.30% | -61 shares | -9K | $256.62 | 907 |
| Q1 2018 | share | Decrease | -13.88% | -156 shares | -45K | $248.24 | 968 |
| Q4 2017 | share | Decrease | -7.94% | -97 shares | -7K | $250.34 | 1.12K |
| Q3 2017 | share | Decrease | -0.97% | -12 shares | 9K | $234.4 | 1.22K |
| Q2 2017 | share | Decrease | -10.59% | -146 shares | -27K | $224.43 | 1.23K |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $217.77 | 1.37K | |
| Q4 2016 | share | Decrease | -8.92% | -135 shares | -19K | $205.6 | 1.37K |
| Q3 2016 | share | Decrease | -5.90% | -95 shares | -10K | $197.67 | 1.51K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $190.29 | 1.60K | |
| Q1 2016 | share | Decrease | -16.68% | -322 shares | -63K | $185.92 | 1.60K |