CAPITAL ADVISORS, LTD. LLC – iShares MSCI Intl Quality Factor ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$551,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-10.18%
quarter
iShares MSCI Intl Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.73% | 4.54K shares | 78K | $27.78 | 19.83K |
| Q2 2022 | share | Increase | +0.45% | 68 shares | -88K | $30.93 | 15.29K |
| Q1 2022 | share | Increase | +38.41% | 4.22K shares | 128K | $36.87 | 15.22K |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $39.4 | 10.99K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $37.88 | 10.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $38.56 | 10.99K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $36 | 10.99K | |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $35.23 | 10.99K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $30.75 | 10.99K | |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $28.87 | 10.99K | |
| Q1 2020 | share | Increase | 0.00% | 10.99K shares | 284K | $25.08 | 10.99K |