CAPITAL ADVISORS, LTD. LLC – iShares Core S&P Mid-Cap ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$1.60M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.59% | 580 shares | 80K | $219.26 | 7.33K |
| Q2 2022 | share | Increase | +1.15% | 77 shares | -263K | $226.23 | 6.75K |
| Q1 2022 | share | Increase | +3.06% | 198 shares | -43K | $268.34 | 6.67K |
| Q4 2021 | share | Increase | +4.72% | 292 shares | 207K | $282.78 | 6.47K |
| Q3 2021 | share | Increase | +2.64% | 159 shares | 8K | $263.07 | 6.18K |
| Q2 2021 | share | Increase | +6.77% | 382 shares | 150K | $267.76 | 6.02K |
| Q1 2021 | share | 0.00% | 0 shares | 172K | $258.63 | 5.64K | |
| Q4 2020 | share | Decrease | -0.84% | -48 shares | 242K | $227.78 | 5.64K |
| Q3 2020 | share | Decrease | -1.16% | -67 shares | 31K | $183.12 | 5.69K |
| Q2 2020 | share | Decrease | -0.21% | -12 shares | 194K | $174.9 | 5.75K |
| Q1 2020 | share | Increase | +18.87% | 916 shares | -169K | $140.98 | 5.77K |
| Q4 2019 | share | Increase | +1.21% | 58 shares | 90K | $200.54 | 4.85K |
| Q3 2019 | share | Increase | +6.03% | 273 shares | 30K | $187.44 | 4.79K |
| Q2 2019 | share | Increase | +0.31% | 14 shares | 25K | $187.6 | 4.52K |
| Q1 2019 | share | Decrease | -1.03% | -47 shares | 97K | $182.06 | 4.51K |
| Q4 2018 | share | Decrease | -4.90% | -235 shares | -208K | $159.03 | 4.55K |
| Q3 2018 | share | Increase | +5.64% | 256 shares | 81K | $192.24 | 4.79K |
| Q2 2018 | share | Increase | +20.96% | 786 shares | 181K | $185.25 | 4.53K |
| Q1 2018 | share | Increase | +4.31% | 155 shares | 21K | $177.62 | 3.75K |
| Q4 2017 | share | Increase | +4.81% | 165 shares | 68K | $179.04 | 3.59K |
| Q3 2017 | share | Increase | +1.69% | 57 shares | 27K | $168.34 | 3.43K |
| Q2 2017 | share | Increase | +1.11% | 37 shares | 16K | $163.1 | 3.37K |
| Q1 2017 | share | Increase | +5.27% | 167 shares | 47K | $159.98 | 3.33K |
| Q4 2016 | share | Decrease | -0.47% | -15 shares | 31K | $154 | 3.16K |
| Q3 2016 | share | Decrease | -12.38% | -450 shares | -50K | $143.42 | 3.18K |
| Q2 2016 | share | Increase | +0.03% | 1 shares | 19K | $137.85 | 3.63K |
| Q1 2016 | share | Decrease | -17.38% | -764 shares | -89K | $132.51 | 3.63K |