CAPITAL ADVISORS, LTD. LLC – iShares Core High Dividend ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$3.49M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.72% | 3.06K shares | -41K | $91.29 | 38.24K |
| Q2 2022 | share | Increase | +2.17% | 747 shares | -148K | $100.43 | 35.18K |
| Q1 2022 | share | Increase | +0.22% | 75 shares | 211K | $106.89 | 34.43K |
| Q4 2021 | share | Increase | +1.83% | 616 shares | 289K | $100.85 | 34.35K |
| Q3 2021 | share | Decrease | -2.77% | -961 shares | -169K | $94.26 | 33.74K |
| Q2 2021 | share | Decrease | -5.08% | -1.85K shares | -119K | $95.76 | 34.70K |
| Q1 2021 | share | Decrease | -15.86% | -6.89K shares | -340K | $93.37 | 36.55K |
| Q4 2020 | share | Decrease | -5.59% | -2.57K shares | 105K | $85.46 | 43.45K |
| Q3 2020 | share | Decrease | -0.78% | -363 shares | -60K | $77.64 | 46.02K |
| Q2 2020 | share | Increase | +0.40% | 185 shares | 458K | $77.45 | 46.38K |
| Q1 2020 | share | Decrease | -2.76% | -1.31K shares | -1.35M | $67.56 | 46.20K |
| Q4 2019 | share | Increase | +3.90% | 1.78K shares | 353K | $91.37 | 47.51K |
| Q3 2019 | share | Increase | +2.52% | 1.12K shares | 91K | $87.03 | 45.72K |
| Q2 2019 | share | Decrease | -1.93% | -880 shares | -28K | $86.56 | 44.6K |
| Q1 2019 | share | Increase | +1.98% | 882 shares | 480K | $84.77 | 45.48K |
| Q4 2018 | share | Decrease | -1.61% | -732 shares | -341K | $76 | 44.59K |
| Q3 2018 | share | Decrease | -6.42% | -3.10K shares | -13K | $80.88 | 45.33K |
| Q2 2018 | share | Decrease | -3.68% | -1.85K shares | -131K | $75.26 | 48.43K |
| Q1 2018 | share | Decrease | -2.54% | -1.31K shares | -403K | $74.11 | 50.28K |
| Q4 2017 | share | Decrease | -1.70% | -895 shares | 139K | $78.33 | 51.6K |
| Q3 2017 | share | Decrease | -0.62% | -328 shares | 121K | $74.05 | 52.49K |
| Q2 2017 | share | Increase | +0.36% | 189 shares | -23K | $71.01 | 52.82K |
| Q1 2017 | share | Increase | +7.75% | 3.78K shares | 396K | $71.03 | 52.63K |
| Q4 2016 | share | Decrease | -2.27% | -1.13K shares | -45K | $69.07 | 48.85K |
| Q3 2016 | share | Increase | +1.04% | 515 shares | -1K | $67.72 | 49.98K |
| Q2 2016 | share | Increase | +5.08% | 2.39K shares | 391K | $67.86 | 49.47K |
| Q1 2016 | share | Increase | +9.27% | 3.99K shares | 510K | $63.9 | 47.08K |