CAPITAL ADVISORS, LTD. LLC – iShares MSCI USA Small-Cap Multifactor ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$514,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-4.54%
quarter
iShares MSCI USA Small-Cap Multifactor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.34% | 1.94K shares | 67K | $44.76 | 11.48K |
| Q2 2022 | share | Increase | +77.87% | 4.17K shares | 154K | $46.89 | 9.54K |
| Q1 2022 | share | Increase | +3.99% | 206 shares | -2K | $54.57 | 5.36K |
| Q4 2021 | share | Increase | +0.08% | 4 shares | 18K | $57.23 | 5.15K |
| Q3 2021 | share | Increase | +0.04% | 2 shares | -6K | $53.75 | 5.15K |
| Q2 2021 | share | Increase | +2.65% | 133 shares | 20K | $54.71 | 5.15K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 33K | $52.23 | 5.01K |
| Q4 2020 | share | Increase | +0.10% | 5 shares | 43K | $45.49 | 5.01K |
| Q3 2020 | share | Increase | +53.21% | 1.74K shares | 70K | $36.82 | 5.01K |
| Q2 2020 | share | Decrease | -10.48% | -383 shares | -9K | $35.16 | 3.27K |
| Q1 2020 | share | Increase | +11.71% | 383 shares | -14K | $29.26 | 3.65K |
| Q4 2019 | share | Increase | 0.00% | 3.27K shares | 140K | $41.98 | 3.27K |