CAPITAL ADVISORS, LTD. LLC – iShares U.S. Real Estate ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$536,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-11.48%
quarter
iShares U.S. Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -70K | $81.42 | 6.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -107K | $91.98 | 6.58K | |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $108.22 | 6.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 91K | $115.95 | 6.58K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $102.39 | 6.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 66K | $101.66 | 6.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $91.23 | 6.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $84.58 | 6.58K | |
| Q3 2020 | share | Decrease | -6.89% | -487 shares | -31K | $78.27 | 6.58K |
| Q2 2020 | share | Increase | +14.26% | 883 shares | 126K | $76.78 | 7.07K |
| Q1 2020 | share | 0.00% | 0 shares | -145K | $67.34 | 6.19K | |
| Q4 2019 | share | Decrease | -63.87% | -10.94K shares | -998K | $89.28 | 6.19K |
| Q3 2019 | share | Increase | +170.05% | 10.78K shares | 1.02M | $88.85 | 17.13K |
| Q2 2019 | share | Decrease | -45.84% | -5.36K shares | -465K | $82.34 | 6.34K |
| Q1 2019 | share | Decrease | -11.46% | -1.51K shares | 28K | $81.47 | 11.71K |
| Q4 2018 | share | Increase | +17.35% | 1.95K shares | 89K | $69.65 | 13.22K |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $73.92 | 11.27K | |
| Q2 2018 | share | Decrease | -1.10% | -125 shares | 48K | $73.7 | 11.27K |
| Q1 2018 | share | Increase | +2.73% | 303 shares | -39K | $68.37 | 11.39K |
| Q4 2017 | share | Increase | +16.12% | 1.54K shares | 136K | $72.78 | 11.09K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $70.99 | 9.55K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $70.29 | 9.55K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $68.55 | 9.55K | |
| Q4 2016 | share | Increase | +13.57% | 1.14K shares | 57K | $66.56 | 9.55K |
| Q3 2016 | share | 0.00% | 0 shares | -15K | $68.79 | 8.41K | |
| Q2 2016 | share | Increase | +54.37% | 2.96K shares | 269K | $69.69 | 8.41K |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $65.27 | 5.45K |