CAPITAL ADVISORS, LTD. LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$269,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.99% | -1.29K shares | -103K | $48.78 | 5.51K |
| Q2 2022 | share | Increase | +13.82% | 827 shares | -25K | $54.59 | 6.81K |
| Q1 2022 | share | Increase | +70.15% | 2.46K shares | 140K | $66.34 | 5.98K |
| Q4 2021 | share | Increase | +59.76% | 1.31K shares | 93K | $73.13 | 3.51K |
| Q3 2021 | share | Decrease | -29.47% | -920 shares | -67K | $74.41 | 2.20K |
| Q2 2021 | share | Increase | +6.63% | 194 shares | 21K | $74.16 | 3.12K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $71.18 | 2.92K | |
| Q4 2020 | share | Increase | +0.07% | 2 shares | 27K | $67.72 | 2.92K |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $58.01 | 2.92K | |
| Q2 2020 | share | Increase | +0.07% | 2 shares | 26K | $52.73 | 2.92K |
| Q1 2020 | share | Increase | +2.85% | 81 shares | -46K | $43.64 | 2.92K |
| Q4 2019 | share | Increase | +13.04% | 328 shares | 33K | $60.63 | 2.84K |
| Q3 2019 | share | Increase | +9.59% | 220 shares | 12K | $54.61 | 2.51K |
| Q2 2019 | share | Decrease | -18.01% | -504 shares | -29K | $54.77 | 2.29K |
| Q1 2019 | share | Decrease | -3.18% | -92 shares | 11K | $53.91 | 2.79K |
| Q4 2018 | share | Increase | +31.29% | 689 shares | 13K | $48.63 | 2.89K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $57.7 | 2.20K | |
| Q2 2018 | share | Increase | +77.29% | 960 shares | 57K | $58.12 | 2.20K |
| Q1 2018 | share | Decrease | -29.55% | -521 shares | -33K | $59.68 | 1.24K |
| Q4 2017 | share | Increase | +100.80% | 885 shares | 60K | $59.04 | 1.76K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $56.09 | 878 | |
| Q2 2017 | share | Increase | +26.70% | 185 shares | 13K | $52.32 | 878 |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $48.32 | 693 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $44.48 | 693 | |
| Q3 2016 | share | Increase | +27.62% | 150 shares | 10K | $46.09 | 693 |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $42.44 | 543 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $43.21 | 543 |