CAPITAL ADVISORS, LTD. LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$2.32M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.32% | -4.19K shares | -523K | $57.01 | 40.85K |
| Q2 2022 | share | Decrease | -0.42% | -192 shares | -412K | $63.31 | 45.05K |
| Q1 2022 | share | Decrease | -2.32% | -1.07K shares | -292K | $72.14 | 45.24K |
| Q4 2021 | share | Decrease | -15.46% | -8.47K shares | -572K | $76.71 | 46.32K |
| Q3 2021 | share | Decrease | -11.41% | -7.05K shares | -544K | $75.34 | 54.79K |
| Q2 2021 | share | Decrease | -8.85% | -6.00K shares | -280K | $75.54 | 61.84K |
| Q1 2021 | share | Decrease | -12.20% | -9.43K shares | -721K | $71.8 | 67.84K |
| Q4 2020 | share | Decrease | -6.34% | -5.22K shares | 52K | $72.21 | 77.28K |
| Q3 2020 | share | Decrease | -1.43% | -1.19K shares | 91K | $67.02 | 82.50K |
| Q2 2020 | share | Increase | +1.00% | 828 shares | 387K | $64.98 | 83.70K |
| Q1 2020 | share | Decrease | -3.11% | -2.65K shares | -1.23M | $60.15 | 82.87K |
| Q4 2019 | share | Decrease | -0.23% | -197 shares | 114K | $72.26 | 85.53K |
| Q3 2019 | share | Increase | +0.13% | 114 shares | 43K | $69.42 | 85.73K |
| Q2 2019 | share | Decrease | -0.61% | -528 shares | 17K | $68.81 | 85.61K |
| Q1 2019 | share | Increase | +1.20% | 1.02K shares | 528K | $66.91 | 86.14K |
| Q4 2018 | share | Increase | +5.37% | 4.33K shares | -208K | $61.95 | 85.12K |
| Q3 2018 | share | Decrease | -0.38% | -312 shares | 113K | $66.89 | 80.78K |
| Q2 2018 | share | Decrease | -2.72% | -2.26K shares | -374K | $65.36 | 81.09K |
| Q1 2018 | share | Increase | +0.27% | 225 shares | 75K | $66.35 | 83.36K |
| Q4 2017 | share | Increase | +2.90% | 2.34K shares | 326K | $65.71 | 83.14K |
| Q3 2017 | share | Decrease | -0.12% | -97 shares | 140K | $63.63 | 80.80K |
| Q2 2017 | share | Decrease | -0.15% | -121 shares | 255K | $62 | 80.9K |
| Q1 2017 | share | Increase | +7.64% | 5.75K shares | 739K | $57.94 | 81.02K |
| Q4 2016 | share | Decrease | -15.79% | -14.11K shares | -1.43M | $53.74 | 75.27K |
| Q3 2016 | share | Increase | +8.62% | 7.09K shares | 583K | $58.03 | 89.38K |
| Q2 2016 | share | Increase | +8.22% | 6.24K shares | 411K | $56.96 | 82.28K |
| Q1 2016 | share | Increase | +6.74% | 4.80K shares | 431K | $56.16 | 76.03K |