CAPITAL ADVISORS, LTD. LLC – iShares International Select Dividend ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$386,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-17.05%
quarter
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.00% | -1.69K shares | -125K | $22.53 | 17.11K |
| Q2 2022 | share | Decrease | -0.66% | -124 shares | -90K | $27.16 | 18.80K |
| Q1 2022 | share | Decrease | -1.30% | -249 shares | 3K | $31.76 | 18.92K |
| Q4 2021 | share | Decrease | -2.32% | -455 shares | 1K | $31.18 | 19.17K |
| Q3 2021 | share | Decrease | -1.25% | -249 shares | -47K | $30.42 | 19.63K |
| Q2 2021 | share | Increase | +16.72% | 2.84K shares | 108K | $31.76 | 19.88K |
| Q1 2021 | share | Decrease | -2.45% | -427 shares | 21K | $30.47 | 17.03K |
| Q4 2020 | share | Decrease | -11.89% | -2.35K shares | 21K | $28.11 | 17.45K |
| Q3 2020 | share | Decrease | -18.14% | -4.39K shares | -114K | $23.61 | 19.81K |
| Q2 2020 | share | Decrease | -34.19% | -12.57K shares | -223K | $23.5 | 24.20K |
| Q1 2020 | share | Decrease | -6.45% | -2.53K shares | -489K | $20.9 | 36.78K |
| Q4 2019 | share | Increase | +0.04% | 17 shares | 112K | $29.94 | 39.31K |
| Q3 2019 | share | Increase | +0.04% | 14 shares | 1K | $27.1 | 39.30K |
| Q2 2019 | share | Decrease | -2.78% | -1.12K shares | -40K | $26.84 | 39.28K |
| Q1 2019 | share | Decrease | -3.29% | -1.37K shares | 47K | $26.32 | 40.41K |
| Q4 2018 | share | Increase | +7.80% | 3.02K shares | -65K | $24.23 | 41.78K |
| Q3 2018 | share | Increase | +8.58% | 3.06K shares | 121K | $27.1 | 38.76K |
| Q2 2018 | share | Increase | +1.79% | 629 shares | -14K | $26.36 | 35.69K |
| Q1 2018 | share | Increase | +1.20% | 417 shares | -13K | $26.64 | 35.06K |
| Q4 2017 | share | Increase | +16.55% | 4.92K shares | 167K | $27.02 | 34.65K |
| Q3 2017 | share | Increase | +11.66% | 3.10K shares | 133K | $26.7 | 29.73K |
| Q2 2017 | share | Increase | +11.30% | 2.70K shares | 118K | $25.67 | 26.62K |
| Q1 2017 | share | Increase | +11.51% | 2.46K shares | 119K | $24.26 | 23.92K |
| Q4 2016 | share | Increase | +0.87% | 185 shares | -4K | $22.56 | 21.45K |
| Q3 2016 | share | Decrease | -3.41% | -751 shares | 7K | $22.75 | 21.27K |
| Q2 2016 | share | Increase | +0.04% | 9 shares | -7K | $21.48 | 22.02K |
| Q1 2016 | share | Decrease | -5.63% | -1.31K shares | -32K | $21.35 | 22.01K |