CAPITAL ADVISORS, LTD. LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$14.72M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -136 shares | -174K | $63.02 | 233.64K |
| Q2 2022 | share | Decrease | -0.52% | -1.22K shares | -3.26M | $63.73 | 233.78K |
| Q1 2022 | share | Decrease | -0.09% | -222 shares | -1.89M | $77.27 | 235.00K |
| Q4 2021 | share | Decrease | -0.22% | -521 shares | 1.38M | $85.18 | 235.22K |
| Q3 2021 | share | Increase | +0.31% | 738 shares | -350K | $79.19 | 235.74K |
| Q2 2021 | share | Decrease | -0.40% | -948 shares | 527K | $80.81 | 235.01K |
| Q1 2021 | share | Increase | +0.53% | 1.23K shares | 1.54M | $78.18 | 235.95K |
| Q4 2020 | share | Increase | +0.12% | 286 shares | 2.93M | $71.96 | 234.72K |
| Q3 2020 | share | Decrease | -1.21% | -2.88K shares | 727K | $59.45 | 234.43K |
| Q2 2020 | share | Decrease | -0.13% | -316 shares | 2.68M | $55.55 | 237.31K |
| Q1 2020 | share | Decrease | -1.30% | -3.12K shares | -3.73M | $44.18 | 237.63K |
| Q4 2019 | share | Increase | +30.43% | 56.17K shares | 4.07M | $58.77 | 240.75K |
| Q3 2019 | share | Decrease | -21.49% | -50.52K shares | -3.04M | $55.07 | 184.58K |
| Q2 2019 | share | Decrease | -7.18% | -18.18K shares | -575K | $55.51 | 235.10K |
| Q1 2019 | share | Increase | +1.73% | 4.29K shares | 1.97M | $53.6 | 253.29K |
| Q4 2018 | share | Increase | +5.10% | 12.08K shares | -1.89M | $46.65 | 249K |
| Q3 2018 | share | Increase | +1.10% | 2.58K shares | 629K | $56.68 | 236.91K |
| Q2 2018 | share | Increase | +0.89% | 2.07K shares | 491K | $54.54 | 234.33K |
| Q1 2018 | share | Increase | +0.05% | 108 shares | 151K | $52.85 | 232.25K |
| Q4 2017 | share | Increase | +0.16% | 360 shares | 800K | $52.14 | 232.14K |
| Q3 2017 | share | Increase | +1.47% | 3.36K shares | 498K | $48.72 | 231.78K |
| Q2 2017 | share | Increase | +0.90% | 2.02K shares | 423K | $47.23 | 228.42K |
| Q1 2017 | share | Increase | +3.51% | 7.68K shares | 842K | $45.76 | 226.4K |
| Q4 2016 | share | Increase | +5.06% | 10.54K shares | 869K | $43.58 | 218.72K |
| Q3 2016 | share | Increase | +5.75% | 11.32K shares | 771K | $41.63 | 208.18K |
| Q2 2016 | share | Increase | +0.04% | 84 shares | 324K | $40.16 | 196.85K |
| Q1 2016 | share | Increase | +1.76% | 3.40K shares | 218K | $38.52 | 196.77K |