CAPITAL ADVISORS, LTD. LLC – iShares Russell 2000 Growth ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$276,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.43% | -62 shares | -12K | $206.59 | 1.33K |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $206.31 | 1.39K | |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $255.75 | 1.39K | |
| Q4 2021 | share | Increase | +44.42% | 430 shares | 126K | $294.36 | 1.39K |
| Q3 2021 | share | Decrease | -30.76% | -430 shares | -152K | $293.59 | 968 |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $311.38 | 1.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $300.32 | 1.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 91K | $286.08 | 1.39K | |
| Q3 2020 | share | Decrease | -1.20% | -17 shares | 36K | $220.79 | 1.39K |
| Q2 2020 | share | Decrease | -37.33% | -843 shares | 6K | $205.88 | 1.41K |
| Q1 2020 | share | Increase | +38.27% | 625 shares | -82K | $157.16 | 2.25K |
| Q4 2019 | share | Decrease | -61.68% | -2.62K shares | -14K | $212.41 | 1.63K |
| Q3 2019 | share | Increase | +92.63% | 2.04K shares | -80K | $190.66 | 4.26K |
| Q2 2019 | share | Increase | +9.40% | 190 shares | 46K | $198.32 | 2.21K |
| Q1 2019 | share | Decrease | -3.67% | -77 shares | 45K | $193.84 | 2.02K |
| Q4 2018 | share | 0.00% | 0 shares | -98K | $165.33 | 2.09K | |
| Q3 2018 | share | Increase | +36.48% | 561 shares | 137K | $211.22 | 2.09K |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $200.08 | 1.53K | |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $186.61 | 1.53K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $182.53 | 1.53K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $174.6 | 1.53K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $164.03 | 1.53K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $157.12 | 1.53K | |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $149.31 | 1.53K | |
| Q3 2016 | share | Increase | +6.95% | 100 shares | 32K | $143.94 | 1.53K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $131.94 | 1.43K | |
| Q1 2016 | share | 0.00% | 0 shares | -9K | $127.55 | 1.43K |