CAPITAL ADVISORS, LTD. LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$11.44M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.98% | 1.23K shares | -444K | $90 | 127.18K |
| Q2 2022 | share | Decrease | -2.39% | -3.08K shares | -2.25M | $94.41 | 125.95K |
| Q1 2022 | share | Increase | +0.98% | 1.24K shares | 5K | $109.64 | 129.03K |
| Q4 2021 | share | Increase | +1.20% | 1.51K shares | 1.13M | $110.62 | 127.78K |
| Q3 2021 | share | Increase | +1.33% | 1.66K shares | -115K | $103.04 | 126.26K |
| Q2 2021 | share | Increase | +0.29% | 364 shares | 462K | $104.78 | 124.60K |
| Q1 2021 | share | Increase | +0.27% | 337 shares | 1.97M | $101.06 | 124.24K |
| Q4 2020 | share | Increase | +0.02% | 24 shares | 2.34M | $85.25 | 123.90K |
| Q3 2020 | share | Decrease | -0.86% | -1.07K shares | 47K | $66.32 | 123.88K |
| Q2 2020 | share | Decrease | -4.07% | -5.29K shares | 1.15M | $65 | 124.95K |
| Q1 2020 | share | Increase | +2.04% | 2.61K shares | -3.74M | $53.42 | 130.25K |
| Q4 2019 | share | Decrease | -1.49% | -1.92K shares | -370K | $82.34 | 127.64K |
| Q3 2019 | share | Decrease | -2.43% | -3.23K shares | 677K | $76.73 | 129.56K |
| Q2 2019 | share | Decrease | -4.75% | -6.62K shares | -354K | $76.17 | 132.8K |
| Q1 2019 | share | Increase | +0.90% | 1.23K shares | 1.38M | $74.65 | 139.42K |
| Q4 2018 | share | Increase | +2.37% | 3.2K shares | -1.73M | $65.52 | 138.18K |
| Q3 2018 | share | Increase | +0.71% | 948 shares | 435K | $78.84 | 134.98K |
| Q2 2018 | share | Decrease | -0.31% | -412 shares | 473K | $76.05 | 134.04K |
| Q1 2018 | share | Decrease | -0.69% | -928 shares | -452K | $72.22 | 134.45K |
| Q4 2017 | share | Increase | +0.52% | 706 shares | 554K | $74.49 | 135.38K |
| Q3 2017 | share | Increase | +0.43% | 578 shares | 324K | $70.73 | 134.67K |
| Q2 2017 | share | Increase | +0.12% | 164 shares | 19K | $68.52 | 134.09K |
| Q1 2017 | share | Increase | +1.83% | 2.40K shares | 391K | $68.19 | 133.93K |
| Q4 2016 | share | Increase | +5.33% | 6.66K shares | 1.24M | $66.48 | 131.53K |
| Q3 2016 | share | Increase | +6.24% | 7.33K shares | 779K | $60.59 | 124.87K |
| Q2 2016 | share | Decrease | -0.50% | -594 shares | 199K | $58.04 | 117.53K |
| Q1 2016 | share | Increase | +0.90% | 1.05K shares | 465K | $56 | 118.13K |