CAPITAL ADVISORS, LTD. LLC – iShares U.S. Equity Factor ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$329,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-4.43%
quarter
iShares U.S. Equity Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 4 shares | -15K | $36.22 | 9.07K |
| Q2 2022 | share | Decrease | -2.06% | -191 shares | -68K | $37.9 | 9.07K |
| Q1 2022 | share | Decrease | -2.24% | -212 shares | -29K | $44.48 | 9.26K |
| Q4 2021 | share | Increase | +0.02% | 2 shares | 42K | $46.62 | 9.47K |
| Q3 2021 | share | Increase | +13.71% | 1.14K shares | 42K | $42.14 | 9.47K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 19K | $42.7 | 8.33K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 24K | $40.43 | 8.32K |
| Q4 2020 | share | Increase | +3.36% | 271 shares | 47K | $37.38 | 8.32K |
| Q3 2020 | share | Increase | +21.10% | 1.40K shares | 60K | $32.85 | 8.05K |
| Q2 2020 | share | Increase | +13.94% | 814 shares | 47K | $30.63 | 6.65K |
| Q1 2020 | share | Decrease | -11.38% | -750 shares | -68K | $25.96 | 5.83K |
| Q4 2019 | share | Increase | +425.44% | 5.33K shares | 188K | $33.65 | 6.58K |
| Q3 2019 | share | Decrease | -24.55% | -408 shares | -13K | $30.98 | 1.25K |
| Q2 2019 | share | Increase | 0.00% | 1.66K shares | 53K | $30.66 | 1.66K |
| Q3 2016 | share | Decrease | -100.00% | -494 shares | -12K | $22.93 | 0 |
| Q2 2016 | share | Increase | 0.00% | 494 shares | 12K | $21.91 | 494 |