CAPITAL ADVISORS, LTD. LLC – iShares Core S&P Small-Cap ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$1.54M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.58% | 447 shares | -52K | $87.19 | 17.75K |
| Q2 2022 | share | Increase | +0.34% | 59 shares | -261K | $92.41 | 17.31K |
| Q1 2022 | share | Increase | +6.07% | 987 shares | -1K | $107.88 | 17.25K |
| Q4 2021 | share | Increase | +1.08% | 174 shares | 105K | $114.65 | 16.26K |
| Q3 2021 | share | Increase | +1.46% | 231 shares | -35K | $109.19 | 16.09K |
| Q2 2021 | share | Increase | +0.89% | 140 shares | 86K | $112.47 | 15.85K |
| Q1 2021 | share | Decrease | -0.53% | -83 shares | 254K | $107.8 | 15.71K |
| Q4 2020 | share | Increase | +0.13% | 21 shares | 344K | $91.05 | 15.80K |
| Q3 2020 | share | Increase | +0.04% | 6 shares | 31K | $69.39 | 15.78K |
| Q2 2020 | share | Decrease | -1.12% | -178 shares | 182K | $67.19 | 15.77K |
| Q1 2020 | share | Increase | +33.39% | 3.99K shares | -108K | $55.01 | 15.95K |
| Q4 2019 | share | Decrease | -0.73% | -88 shares | 65K | $81.83 | 11.96K |
| Q3 2019 | share | Decrease | -1.44% | -176 shares | -19K | $75.59 | 12.04K |
| Q2 2019 | share | Decrease | -14.98% | -2.15K shares | -152K | $75.74 | 12.22K |
| Q1 2019 | share | Increase | +0.94% | 134 shares | 122K | $74.4 | 14.37K |
| Q4 2018 | share | Increase | +8.20% | 1.07K shares | -161K | $66.62 | 14.24K |
| Q3 2018 | share | Increase | +11.75% | 1.38K shares | 165K | $83.46 | 13.16K |
| Q2 2018 | share | Increase | +34.50% | 3.02K shares | 308K | $79.58 | 11.78K |
| Q1 2018 | share | Increase | +0.84% | 73 shares | 8K | $73.22 | 8.75K |
| Q4 2017 | share | Increase | +4.55% | 378 shares | 50K | $72.8 | 8.68K |
| Q3 2017 | share | Increase | +22.75% | 1.54K shares | 142K | $70.11 | 8.30K |
| Q2 2017 | share | Increase | +0.68% | 46 shares | 10K | $66.02 | 6.76K |
| Q1 2017 | share | Increase | +10.96% | 664 shares | 48K | $64.93 | 6.72K |
| Q4 2016 | share | Increase | +1.27% | 76 shares | 46K | $64.34 | 6.05K |
| Q3 2016 | share | Decrease | -1.09% | -66 shares | 20K | $57.86 | 5.98K |
| Q2 2016 | share | Increase | +3.10% | 182 shares | 21K | $54.01 | 6.04K |
| Q1 2016 | share | Decrease | -10.80% | -710 shares | -32K | $52.15 | 5.86K |