CAPITAL ADVISORS, LTD. LLC – iShares MSCI USA Momentum Factor ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$270,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $131.18 | 2.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $136.37 | 2.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $168.27 | 2.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $182.36 | 2.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $175.6 | 2.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $173.11 | 2.06K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $160.45 | 2.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $160.78 | 2.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $146.65 | 2.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $130.11 | 2.06K | |
| Q1 2020 | share | 0.00% | 0 shares | -39K | $105.47 | 2.06K | |
| Q4 2019 | share | Increase | +3225.81% | 2K shares | 252K | $123.82 | 2.06K |
| Q3 2019 | share | Decrease | -97.41% | -2.33K shares | -277K | $117.12 | 62 |
| Q2 2019 | share | Decrease | -29.28% | -993 shares | -96K | $116.07 | 2.39K |
| Q1 2019 | share | Decrease | -20.68% | -884 shares | -49K | $109.37 | 3.39K |
| Q4 2018 | share | Increase | +0.02% | 1 shares | -80K | $97.3 | 4.27K |
| Q3 2018 | share | Increase | +26.19% | 887 shares | 137K | $115.07 | 4.27K |
| Q2 2018 | share | Increase | +7.52% | 237 shares | 38K | $105.84 | 3.38K |
| Q1 2018 | share | Increase | +837.50% | 2.81K shares | 299K | $101.88 | 3.15K |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $98.94 | 336 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $91.52 | 336 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $84.79 | 336 | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $78.62 | 336 | |
| Q4 2016 | share | Increase | 0.00% | 336 shares | 25K | $71.96 | 336 |