CAPITAL ADVISORS, LTD. LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$18.55M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.35% | 3.73K shares | -892K | $66.1 | 280.68K |
| Q2 2022 | share | Decrease | -0.71% | -1.99K shares | -2.19M | $70.21 | 276.94K |
| Q1 2022 | share | Decrease | -4.26% | -12.42K shares | -1.93M | $77.57 | 278.93K |
| Q4 2021 | share | Decrease | -4.41% | -13.45K shares | 1.16M | $81 | 291.36K |
| Q3 2021 | share | Decrease | -3.41% | -10.76K shares | -826K | $73.5 | 304.81K |
| Q2 2021 | share | Decrease | -1.54% | -4.94K shares | 1.05M | $73.33 | 315.57K |
| Q1 2021 | share | Increase | +0.12% | 400 shares | 447K | $68.73 | 320.52K |
| Q4 2020 | share | Increase | +0.15% | 479 shares | 1.35M | $67.16 | 320.12K |
| Q3 2020 | share | Decrease | -0.76% | -2.43K shares | 843K | $62.77 | 319.64K |
| Q2 2020 | share | Increase | +1.10% | 3.49K shares | 2.32M | $59.41 | 322.07K |
| Q1 2020 | share | Decrease | -0.12% | -396 shares | -3.71M | $52.66 | 318.58K |
| Q4 2019 | share | Increase | +25.18% | 64.16K shares | 4.73M | $63.58 | 318.98K |
| Q3 2019 | share | Decrease | -16.63% | -50.83K shares | -2.67M | $61.76 | 254.81K |
| Q2 2019 | share | Decrease | -6.08% | -19.77K shares | -267K | $59.21 | 305.65K |
| Q1 2019 | share | Increase | +1.13% | 3.63K shares | 2.27M | $56.1 | 325.42K |
| Q4 2018 | share | Increase | +4.83% | 14.84K shares | -646K | $49.79 | 321.78K |
| Q3 2018 | share | Increase | +0.23% | 719 shares | 1.22M | $53.86 | 306.94K |
| Q2 2018 | share | Decrease | -1.07% | -3.31K shares | 204K | $49.98 | 306.23K |
| Q1 2018 | share | Decrease | -0.45% | -1.38K shares | -336K | $48.55 | 309.54K |
| Q4 2017 | share | Increase | +0.59% | 1.83K shares | 851K | $49.12 | 310.93K |
| Q3 2017 | share | Increase | +0.36% | 1.09K shares | 489K | $46.64 | 309.10K |
| Q2 2017 | share | Increase | +0.09% | 270 shares | 386K | $45.13 | 308.00K |
| Q1 2017 | share | Increase | +0.06% | 187 shares | 778K | $43.79 | 307.73K |
| Q4 2016 | share | Increase | +1.81% | 5.47K shares | 184K | $41.31 | 307.54K |
| Q3 2016 | share | Increase | +5.74% | 16.40K shares | 522K | $41.22 | 302.06K |
| Q2 2016 | share | Increase | +5.51% | 14.93K shares | 1.30M | $41.7 | 285.66K |
| Q1 2016 | share | Increase | +9.69% | 23.92K shares | 1.57M | $39.44 | 270.73K |