CAPITAL ADVISORS, LTD. LLC – iShares MSCI USA Quality Factor ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$10.49M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.98% | 1.95K shares | -568K | $103.94 | 100.95K |
| Q2 2022 | share | Increase | +8.25% | 7.54K shares | -1.25M | $111.73 | 99.00K |
| Q1 2022 | share | Increase | +1.71% | 1.53K shares | -775K | $134.63 | 91.45K |
| Q4 2021 | share | Increase | +7.83% | 6.52K shares | 2.10M | $145.91 | 89.91K |
| Q3 2021 | share | Increase | +1.29% | 1.05K shares | 46K | $131.73 | 83.39K |
| Q2 2021 | share | Increase | +2.88% | 2.30K shares | 1.19M | $132.46 | 82.33K |
| Q1 2021 | share | Increase | +2.71% | 2.11K shares | 691K | $121.06 | 80.02K |
| Q4 2020 | share | Increase | +1.69% | 1.29K shares | 1.10M | $115 | 77.90K |
| Q3 2020 | share | Increase | +3.11% | 2.30K shares | 820K | $102.29 | 76.61K |
| Q2 2020 | share | Increase | +6.91% | 4.80K shares | 1.49M | $94.16 | 74.30K |
| Q1 2020 | share | Increase | +2.62% | 1.77K shares | -1.20M | $79.26 | 69.50K |
| Q4 2019 | share | Increase | +38.33% | 18.76K shares | 2.42M | $98.26 | 67.72K |
| Q3 2019 | share | Increase | +5.51% | 2.55K shares | 170K | $89.5 | 48.96K |
| Q2 2019 | share | Decrease | -10.41% | -5.39K shares | -342K | $88.25 | 46.40K |
| Q1 2019 | share | Increase | +8.22% | 3.93K shares | 913K | $85 | 51.79K |
| Q4 2018 | share | Increase | +8.92% | 3.91K shares | -297K | $73.39 | 47.86K |
| Q3 2018 | share | Increase | +7.79% | 3.17K shares | 569K | $85.94 | 43.94K |
| Q2 2018 | share | Increase | +4.43% | 1.73K shares | 173K | $79.04 | 40.77K |
| Q1 2018 | share | Increase | +9.00% | 3.22K shares | 260K | $77.99 | 39.04K |
| Q4 2017 | share | Increase | +7.59% | 2.52K shares | 401K | $77.81 | 35.81K |
| Q3 2017 | share | Increase | +8.10% | 2.49K shares | 278K | $72.08 | 33.29K |
| Q2 2017 | share | Increase | +16.15% | 4.28K shares | 350K | $69.18 | 30.79K |
| Q1 2017 | share | Increase | +6.56% | 1.63K shares | 221K | $67.37 | 26.51K |
| Q4 2016 | share | Increase | +53.38% | 8.65K shares | 624K | $63.64 | 24.88K |
| Q3 2016 | share | Increase | +118.85% | 8.80K shares | 606K | $61.83 | 16.22K |
| Q2 2016 | share | Increase | +143.34% | 4.36K shares | 289K | $60.2 | 7.41K |
| Q1 2016 | share | Increase | +77.82% | 1.33K shares | 89K | $59.51 | 3.04K |