CAPITAL ADVISORS, LTD. LLC – iShares Core MSCI Emerging Markets ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$515,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.91% | 1.37K shares | -5K | $42.98 | 11.97K |
| Q2 2022 | share | Decrease | -21.45% | -2.89K shares | -230K | $49.06 | 10.60K |
| Q1 2022 | share | Increase | +23.68% | 2.58K shares | 96K | $55.55 | 13.50K |
| Q4 2021 | share | Decrease | -2.18% | -243 shares | -35K | $60.04 | 10.91K |
| Q3 2021 | share | Decrease | -20.62% | -2.9K shares | -253K | $61.76 | 11.16K |
| Q2 2021 | share | Increase | +0.04% | 6 shares | 37K | $66.99 | 14.06K |
| Q1 2021 | share | Increase | +46.97% | 4.49K shares | 312K | $63.91 | 14.05K |
| Q4 2020 | share | Increase | +0.99% | 94 shares | 93K | $61.61 | 9.56K |
| Q3 2020 | share | Increase | +1.03% | 97 shares | 54K | $51.81 | 9.47K |
| Q2 2020 | share | Decrease | -1.71% | -163 shares | 60K | $46.71 | 9.37K |
| Q1 2020 | share | Increase | +71.79% | 3.98K shares | 88K | $39.34 | 9.53K |
| Q4 2019 | share | Decrease | -4.09% | -237 shares | 14K | $52.26 | 5.55K |
| Q3 2019 | share | Increase | +10.99% | 573 shares | 16K | $46.59 | 5.78K |
| Q2 2019 | share | Decrease | -47.61% | -4.74K shares | -247K | $48.89 | 5.21K |
| Q1 2019 | share | Decrease | -8.67% | -945 shares | 1K | $48.66 | 9.95K |
| Q4 2018 | share | Increase | +9.87% | 979 shares | 0 | $44.37 | 10.9K |
| Q3 2018 | share | Decrease | -23.80% | -3.09K shares | -170K | $47.86 | 9.92K |
| Q2 2018 | share | Increase | +52.93% | 4.50K shares | 187K | $48.53 | 13.01K |
| Q1 2018 | share | Increase | +362.66% | 6.67K shares | 392K | $53.53 | 8.51K |
| Q4 2017 | share | Increase | 0.00% | 1.84K shares | 105K | $52.15 | 1.84K |