CAPITAL ADVISORS, LTD. LLC – iShares Russell 1000 Growth ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$31.72M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.55% | 820 shares | -1.07M | $210.4 | 150.79K |
| Q2 2022 | share | Increase | +0.10% | 156 shares | -8.79M | $218.7 | 149.97K |
| Q1 2022 | share | Increase | +0.53% | 796 shares | -3.94M | $277.63 | 149.82K |
| Q4 2021 | share | Decrease | -0.25% | -372 shares | 4.6M | $307.14 | 149.02K |
| Q3 2021 | share | Decrease | -0.11% | -171 shares | 335K | $274.04 | 149.39K |
| Q2 2021 | share | Increase | +0.15% | 221 shares | 4.30M | $271.05 | 149.56K |
| Q1 2021 | share | Increase | +0.51% | 753 shares | 465K | $242.37 | 149.34K |
| Q4 2020 | share | Decrease | -0.31% | -455 shares | 3.50M | $240.12 | 148.59K |
| Q3 2020 | share | Decrease | -1.06% | -1.59K shares | 3.41M | $215.63 | 149.04K |
| Q2 2020 | share | Decrease | -0.30% | -458 shares | 6.16M | $190.43 | 150.64K |
| Q1 2020 | share | Decrease | -0.22% | -338 shares | -3.89M | $149.17 | 151.10K |
| Q4 2019 | share | Increase | +19.80% | 25.02K shares | 7.34M | $173.68 | 151.44K |
| Q3 2019 | share | Decrease | -15.39% | -22.98K shares | -4.20M | $157.19 | 126.41K |
| Q2 2019 | share | Decrease | -3.28% | -5.06K shares | 127K | $154.52 | 149.4K |
| Q1 2019 | share | Increase | +1.30% | 1.98K shares | 3.41M | $148.23 | 154.46K |
| Q4 2018 | share | Decrease | -0.23% | -358 shares | -3.87M | $127.84 | 152.48K |
| Q3 2018 | share | Decrease | -0.87% | -1.34K shares | 1.66M | $151.86 | 152.83K |
| Q2 2018 | share | Increase | +1.08% | 1.65K shares | 1.41M | $139.2 | 154.18K |
| Q1 2018 | share | Decrease | -0.36% | -548 shares | 141K | $131.73 | 152.53K |
| Q4 2017 | share | Increase | +1.36% | 2.05K shares | 1.72M | $129.99 | 153.08K |
| Q3 2017 | share | Increase | +1.47% | 2.18K shares | 1.17M | $120.38 | 151.03K |
| Q2 2017 | share | Increase | +0.97% | 1.42K shares | 939K | $113.82 | 148.84K |
| Q1 2017 | share | Increase | +2.33% | 3.35K shares | 1.66M | $108.83 | 147.42K |
| Q4 2016 | share | Increase | +2.24% | 3.15K shares | 434K | $100.03 | 144.06K |
| Q3 2016 | share | Increase | +2.35% | 3.22K shares | 861K | $98.93 | 140.91K |
| Q2 2016 | share | Increase | +0.02% | 32 shares | 83K | $94.65 | 137.68K |
| Q1 2016 | share | Decrease | -0.07% | -90 shares | 33K | $94.1 | 137.65K |