CAPITAL ADVISORS, LTD. LLC – iShares Core MSCI Total International Stock ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$289,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.09% | 170 shares | -25K | $50.92 | 5.67K |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $57.03 | 5.50K | |
| Q1 2022 | share | Decrease | -10.78% | -665 shares | -72K | $66.58 | 5.50K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $70.97 | 6.16K | |
| Q3 2021 | share | Decrease | -10.07% | -691 shares | -65K | $71 | 6.16K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $73.3 | 6.86K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $69.49 | 6.86K | |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $66.43 | 6.86K | |
| Q3 2020 | share | Decrease | -6.84% | -504 shares | -1K | $57.07 | 6.86K |
| Q2 2020 | share | Increase | +5.09% | 357 shares | 72K | $53.33 | 7.36K |
| Q1 2020 | share | Increase | +145.60% | 4.15K shares | 152K | $45.53 | 7.00K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $59.96 | 2.85K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $55.07 | 2.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $55.91 | 2.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $54.47 | 2.85K | |
| Q4 2018 | share | Increase | 0.00% | 2.85K shares | 150K | $49.27 | 2.85K |