CAPITAL ADVISORS, LTD. LLC – iShares MSCI Emerging Markets ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$338,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.98% | 371 shares | -36K | $34.88 | 9.70K |
| Q2 2022 | share | Decrease | -2.23% | -213 shares | -57K | $40.1 | 9.33K |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $45.15 | 9.54K | |
| Q4 2021 | share | Decrease | -0.01% | -1 shares | -15K | $49.09 | 9.54K |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $50.38 | 9.54K | |
| Q2 2021 | share | Increase | +0.05% | 5 shares | 17K | $55.15 | 9.54K |
| Q1 2021 | share | Decrease | -0.01% | -1 shares | 16K | $53.11 | 9.54K |
| Q4 2020 | share | Decrease | -0.84% | -81 shares | 69K | $51.45 | 9.54K |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $43.45 | 9.62K | |
| Q2 2020 | share | Decrease | -2.40% | -237 shares | 48K | $39.41 | 9.62K |
| Q1 2020 | share | Decrease | -52.37% | -10.84K shares | -608K | $33.44 | 9.86K |
| Q4 2019 | share | Increase | +5.68% | 1.11K shares | 144K | $43.96 | 20.70K |
| Q3 2019 | share | 0.00% | 0 shares | -40K | $39.21 | 19.59K | |
| Q2 2019 | share | Decrease | -0.65% | -128 shares | -5K | $41.17 | 19.59K |
| Q1 2019 | share | Decrease | -3.40% | -695 shares | 49K | $40.87 | 19.71K |
| Q4 2018 | share | Decrease | -8.86% | -1.98K shares | -164K | $37.19 | 20.41K |
| Q3 2018 | share | Decrease | -0.28% | -64 shares | -12K | $40.26 | 22.39K |
| Q2 2018 | share | Increase | +2.55% | 558 shares | -85K | $40.65 | 22.46K |
| Q1 2018 | share | Increase | +2.40% | 514 shares | 50K | $45 | 21.90K |
| Q4 2017 | share | Increase | +1.09% | 230 shares | 60K | $43.92 | 21.39K |
| Q3 2017 | share | Increase | +1.12% | 234 shares | 82K | $41.14 | 21.16K |
| Q2 2017 | share | Increase | +1.38% | 284 shares | 53K | $38 | 20.92K |
| Q1 2017 | share | 0.00% | 0 shares | 90K | $35.99 | 20.64K | |
| Q4 2016 | share | Increase | +42.55% | 6.16K shares | 181K | $31.99 | 20.64K |
| Q3 2016 | share | Increase | +3.41% | 478 shares | 61K | $33.83 | 14.48K |
| Q2 2016 | share | Increase | +0.05% | 7 shares | 2K | $31.04 | 14.00K |
| Q1 2016 | share | Decrease | -15.97% | -2.66K shares | -57K | $30.7 | 13.99K |