CAPITAL ADVISORS, LTD. LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$8.13M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.59% | -473 shares | -341K | $101.67 | 79.99K |
| Q2 2022 | share | Decrease | -0.08% | -63 shares | -1.6M | $105.32 | 80.46K |
| Q1 2022 | share | Increase | +0.10% | 81 shares | -1.09M | $125.1 | 80.52K |
| Q4 2021 | share | Decrease | -0.00% | -1 shares | 705K | $138.89 | 80.44K |
| Q3 2021 | share | Increase | +0.27% | 213 shares | -180K | $130.04 | 80.44K |
| Q2 2021 | share | Decrease | -1.49% | -1.21K shares | 197K | $132.27 | 80.23K |
| Q1 2021 | share | Decrease | -0.23% | -187 shares | 1.12M | $127.75 | 81.44K |
| Q4 2020 | share | Decrease | -1.14% | -938 shares | 2.03M | $113.6 | 81.63K |
| Q3 2020 | share | Decrease | -1.85% | -1.55K shares | 142K | $87.58 | 82.57K |
| Q2 2020 | share | Decrease | -0.46% | -390 shares | 1.31M | $84.09 | 84.12K |
| Q1 2020 | share | Decrease | -1.68% | -1.44K shares | -2.48M | $68.15 | 84.51K |
| Q4 2019 | share | Decrease | -9.08% | -8.59K shares | 183K | $95.29 | 85.96K |
| Q3 2019 | share | Increase | +2.56% | 2.35K shares | -287K | $87.69 | 94.55K |
| Q2 2019 | share | Decrease | -6.01% | -5.89K shares | -341K | $89.47 | 92.19K |
| Q1 2019 | share | Increase | +0.77% | 752 shares | 901K | $87.29 | 98.09K |
| Q4 2018 | share | Decrease | -0.59% | -574 shares | -2.02M | $78.76 | 97.34K |
| Q3 2018 | share | Decrease | -0.80% | -790 shares | 551K | $98.17 | 97.91K |
| Q2 2018 | share | Increase | +1.99% | 1.92K shares | 913K | $91.81 | 98.70K |
| Q1 2018 | share | Increase | +3.76% | 3.50K shares | 477K | $84.33 | 96.78K |
| Q4 2017 | share | Decrease | -1.14% | -1.07K shares | 176K | $82.38 | 93.27K |
| Q3 2017 | share | Decrease | -0.43% | -404 shares | 371K | $79.4 | 94.35K |
| Q2 2017 | share | Increase | +1.06% | 998 shares | 212K | $75.11 | 94.76K |
| Q1 2017 | share | Increase | +3.41% | 3.09K shares | 377K | $73.57 | 93.76K |
| Q4 2016 | share | Increase | +2.26% | 2.00K shares | 721K | $71.96 | 90.66K |
| Q3 2016 | share | Increase | +2.11% | 1.83K shares | 504K | $65.56 | 88.66K |
| Q2 2016 | share | Increase | +0.95% | 814 shares | 233K | $61.27 | 86.83K |
| Q1 2016 | share | Decrease | -0.17% | -148 shares | -14K | $59.12 | 86.02K |