CAPITAL ADVISORS, LTD. LLC – iShares Russell Mid-Cap Growth ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$244,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $78.43 | 3.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $79.22 | 3.10K | |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $100.5 | 3.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $115.67 | 3.10K | |
| Q3 2021 | share | Decrease | -2.26% | -72 shares | -12K | $112.07 | 3.10K |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $113.07 | 3.18K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $101.89 | 3.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $102.43 | 3.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $86.18 | 3.18K | |
| Q2 2020 | share | Increase | +44.28% | 976 shares | 117K | $78.73 | 3.18K |
| Q1 2020 | share | Decrease | -33.93% | -1.13K shares | -121K | $60.46 | 2.20K |
| Q4 2019 | share | Decrease | -10.23% | -380 shares | -17K | $75.74 | 3.33K |
| Q3 2019 | share | Increase | +11.39% | 380 shares | 34K | $70.04 | 3.71K |
| Q2 2019 | share | Increase | +51.36% | 1.13K shares | 88K | $70.56 | 3.33K |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $67.03 | 2.20K | |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $56.08 | 2.20K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $66.75 | 2.20K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $62.07 | 2.20K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $60.22 | 2.20K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $55.21 | 2.20K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $52.47 | 2.20K | |
| Q1 2017 | share | Increase | +4.75% | 100 shares | 12K | $50.38 | 2.20K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $47.19 | 2.10K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $46.99 | 2.10K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $44.95 | 2.10K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $44.27 | 2.10K |