CAPITAL ADVISORS, LTD. LLC – iShares Russell 1000 ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$521,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $197.33 | 2.63K | |
| Q2 2022 | share | Decrease | -3.09% | -84 shares | -133K | $207.76 | 2.63K |
| Q1 2022 | share | Increase | +6.45% | 165 shares | 5K | $250.07 | 2.72K |
| Q4 2021 | share | Increase | +0.04% | 1 shares | 58K | $265.42 | 2.55K |
| Q3 2021 | share | Increase | +1.67% | 42 shares | 9K | $241.71 | 2.55K |
| Q2 2021 | share | Increase | +0.64% | 16 shares | 50K | $241.27 | 2.51K |
| Q1 2021 | share | Increase | +0.04% | 1 shares | 30K | $222.57 | 2.49K |
| Q4 2020 | share | Increase | +0.04% | 1 shares | 62K | $209.97 | 2.49K |
| Q3 2020 | share | Increase | +0.04% | 1 shares | 39K | $184.79 | 2.49K |
| Q2 2020 | share | Decrease | -14.32% | -417 shares | 56K | $168.79 | 2.49K |
| Q1 2020 | share | Increase | +18.62% | 457 shares | -66K | $138.66 | 2.91K |
| Q4 2019 | share | Decrease | -96.14% | -61.11K shares | -3.87M | $173.85 | 2.45K |
| Q3 2019 | share | Increase | +2491.40% | 61.11K shares | 3.91M | $159.57 | 63.56K |
| Q2 2019 | share | Increase | +1.87% | 45 shares | 20K | $157.18 | 2.45K |
| Q1 2019 | share | Increase | +0.04% | 1 shares | 45K | $151.07 | 2.40K |
| Q4 2018 | share | Increase | +0.08% | 2 shares | -55K | $132.65 | 2.40K |
| Q3 2018 | share | Increase | +0.04% | 1 shares | 24K | $153.78 | 2.40K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $143.23 | 2.40K | |
| Q1 2018 | share | Decrease | -9.59% | -255 shares | -42K | $138.4 | 2.40K |
| Q4 2017 | share | Increase | +2.55% | 66 shares | 32K | $139.45 | 2.65K |
| Q3 2017 | share | Decrease | -2.74% | -73 shares | 2K | $130.7 | 2.59K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $125.25 | 2.66K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $121.53 | 2.66K | |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $114.75 | 2.66K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $110.46 | 2.66K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $106.19 | 2.66K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $103.63 | 2.66K |