CAPITAL ADVISORS, LTD. LLC – iShares International Equity Factor ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$352,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-11.01%
quarter
iShares International Equity Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.06% | -1.88K shares | -88K | $20.94 | 16.83K |
| Q2 2022 | share | Increase | +0.04% | 8 shares | -78K | $23.53 | 18.71K |
| Q1 2022 | share | Increase | +0.01% | 2 shares | -21K | $27.67 | 18.70K |
| Q4 2021 | share | Decrease | -6.84% | -1.37K shares | -44K | $28.81 | 18.70K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $29.02 | 20.07K | |
| Q2 2021 | share | Increase | +1.00% | 199 shares | 32K | $30.05 | 20.07K |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $28.09 | 19.87K | |
| Q4 2020 | share | Increase | +0.07% | 13 shares | 57K | $26.59 | 19.87K |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $23.58 | 19.86K | |
| Q2 2020 | share | Decrease | -20.48% | -5.11K shares | -51K | $22.24 | 19.86K |
| Q1 2020 | share | Decrease | -14.30% | -4.16K shares | -282K | $19.37 | 24.97K |
| Q4 2019 | share | Increase | +15.51% | 3.91K shares | 145K | $25.86 | 29.14K |
| Q3 2019 | share | Decrease | -4.35% | -1.14K shares | -50K | $23.99 | 25.23K |
| Q2 2019 | share | Increase | +4.21% | 1.06K shares | 26K | $24.71 | 26.38K |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $24.25 | 25.31K | |
| Q4 2018 | share | Increase | +1.18% | 295 shares | -103K | $21.84 | 25.31K |
| Q3 2018 | share | Increase | +16.99% | 3.63K shares | 112K | $25.58 | 25.02K |
| Q2 2018 | share | Increase | +55.51% | 7.63K shares | 194K | $25.17 | 21.38K |
| Q1 2018 | share | Increase | +231.61% | 9.60K shares | 277K | $25.99 | 13.75K |
| Q4 2017 | share | Increase | +107.77% | 2.15K shares | 64K | $25.95 | 4.14K |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $24.77 | 1.99K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $23.18 | 1.99K | |
| Q1 2017 | share | Increase | 0.00% | 1.99K shares | 50K | $21.75 | 1.99K |