CAPITAL ADVISORS, LTD. LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$6.74M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.48% | -395 shares | -573K | $82.45 | 81.74K |
| Q2 2022 | share | Increase | 0.00% | 3 shares | -1.09M | $89.03 | 82.14K |
| Q1 2022 | share | Increase | +1.44% | 1.17K shares | -51K | $102.39 | 82.13K |
| Q4 2021 | share | Increase | 0.00% | 3 shares | 310K | $104.55 | 80.96K |
| Q3 2021 | share | Increase | +0.58% | 467 shares | -336K | $100.67 | 80.96K |
| Q2 2021 | share | Decrease | -0.47% | -381 shares | 339K | $104.9 | 80.49K |
| Q1 2021 | share | Decrease | -0.13% | -107 shares | 1.56M | $100.01 | 80.88K |
| Q4 2020 | share | Decrease | -5.82% | -5.00K shares | 1.32M | $80.44 | 80.98K |
| Q3 2020 | share | Decrease | -2.28% | -2.00K shares | -33K | $60.56 | 85.99K |
| Q2 2020 | share | Increase | +5.84% | 4.85K shares | 1.14M | $59.26 | 87.99K |
| Q1 2020 | share | Decrease | -4.64% | -4.04K shares | -2.85M | $48.99 | 83.14K |
| Q4 2019 | share | Decrease | -2.14% | -1.90K shares | 23K | $78.38 | 87.18K |
| Q3 2019 | share | Increase | +0.77% | 682 shares | 417K | $72.75 | 89.08K |
| Q2 2019 | share | Decrease | -5.27% | -4.92K shares | -316K | $71.71 | 88.40K |
| Q1 2019 | share | Increase | +1.36% | 1.25K shares | 815K | $70.93 | 93.32K |
| Q4 2018 | share | Increase | +2.37% | 2.13K shares | -1.43M | $63.15 | 92.07K |
| Q3 2018 | share | Decrease | -0.26% | -232 shares | 146K | $79.57 | 89.93K |
| Q2 2018 | share | Increase | +0.99% | 886 shares | 627K | $77.55 | 90.17K |
| Q1 2018 | share | Increase | +2.29% | 1.99K shares | 32K | $71.41 | 89.28K |
| Q4 2017 | share | Increase | +0.28% | 248 shares | 248K | $72.45 | 87.28K |
| Q3 2017 | share | Increase | +0.81% | 700 shares | 418K | $69.67 | 87.03K |
| Q2 2017 | share | Decrease | -0.01% | -6 shares | 50K | $65.47 | 86.33K |
| Q1 2017 | share | Increase | +3.70% | 3.08K shares | 157K | $64.72 | 86.34K |
| Q4 2016 | share | Increase | +2.35% | 1.91K shares | 752K | $65.06 | 83.26K |
| Q3 2016 | share | Increase | +0.50% | 402 shares | 349K | $57.79 | 81.34K |
| Q2 2016 | share | Increase | +1.19% | 954 shares | 196K | $53.92 | 80.94K |
| Q1 2016 | share | Increase | +1.94% | 1.52K shares | 288K | $52.13 | 79.99K |