CAPITAL ADVISORS, LTD. LLC – iShares Russell 1000 Value ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$17.02M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.28% | 354 shares | -1.07M | $135.99 | 125.15K |
| Q2 2022 | share | Decrease | -1.10% | -1.38K shares | -2.85M | $144.97 | 124.8K |
| Q1 2022 | share | Increase | +1.58% | 1.95K shares | 83K | $165.98 | 126.18K |
| Q4 2021 | share | Increase | +1.00% | 1.22K shares | 1.61M | $167.97 | 124.22K |
| Q3 2021 | share | Increase | +1.75% | 2.11K shares | 76K | $156.51 | 122.99K |
| Q2 2021 | share | Increase | +1.48% | 1.76K shares | 1.12M | $157.82 | 120.87K |
| Q1 2021 | share | Increase | +4.12% | 4.71K shares | 2.41M | $150.24 | 119.11K |
| Q4 2020 | share | Increase | +1.54% | 1.73K shares | 2.33M | $134.99 | 114.4K |
| Q3 2020 | share | Decrease | -1.06% | -1.20K shares | 485K | $116.11 | 112.66K |
| Q2 2020 | share | Increase | +0.02% | 28 shares | 1.53M | $110 | 113.86K |
| Q1 2020 | share | Decrease | -1.45% | -1.67K shares | -4.47M | $96.29 | 113.84K |
| Q4 2019 | share | Increase | +19.83% | 19.11K shares | 3.65M | $131.41 | 115.51K |
| Q3 2019 | share | Decrease | -14.19% | -15.93K shares | -2.18M | $122.45 | 96.39K |
| Q2 2019 | share | Decrease | -1.33% | -1.51K shares | 232K | $120.68 | 112.33K |
| Q1 2019 | share | Increase | +0.90% | 1.01K shares | 1.52M | $116.49 | 113.84K |
| Q4 2018 | share | Increase | +2.56% | 2.81K shares | -1.40M | $104.19 | 112.83K |
| Q3 2018 | share | Decrease | -1.15% | -1.28K shares | 421K | $117.93 | 110.01K |
| Q2 2018 | share | Increase | +1.22% | 1.34K shares | 320K | $111.69 | 111.3K |
| Q1 2018 | share | Increase | +1.50% | 1.62K shares | -280K | $110.38 | 109.95K |
| Q4 2017 | share | Increase | +0.95% | 1.02K shares | 753K | $113.76 | 108.33K |
| Q3 2017 | share | Decrease | -0.54% | -588 shares | 155K | $107.88 | 107.30K |
| Q2 2017 | share | Decrease | -0.09% | -100 shares | 149K | $104.74 | 107.89K |
| Q1 2017 | share | Increase | +1.33% | 1.41K shares | 473K | $103.4 | 107.99K |
| Q4 2016 | share | Increase | +2.96% | 3.06K shares | 1.00M | $100.27 | 106.57K |
| Q3 2016 | share | Increase | +3.59% | 3.59K shares | 619K | $93.89 | 103.51K |
| Q2 2016 | share | Increase | +3.51% | 3.38K shares | 776K | $90.77 | 99.92K |
| Q1 2016 | share | Increase | +1.35% | 1.28K shares | 217K | $86.88 | 96.54K |