CAPITAL ADVISORS, LTD. LLC – iShares Core Dividend Growth ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$10.32M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.53% | 1.23K shares | -677K | $44.47 | 232.06K |
| Q2 2022 | share | Increase | +5.02% | 11.02K shares | -743K | $47.64 | 230.83K |
| Q1 2022 | share | Increase | +11.97% | 23.49K shares | 829K | $53.41 | 219.80K |
| Q4 2021 | share | Increase | +4.95% | 9.26K shares | 1.51M | $55.56 | 196.31K |
| Q3 2021 | share | Increase | +3.86% | 6.95K shares | 327K | $50.24 | 187.04K |
| Q2 2021 | share | Increase | +10.91% | 17.72K shares | 1.23M | $50.12 | 180.09K |
| Q1 2021 | share | Increase | +14.46% | 20.51K shares | 1.48M | $47.79 | 162.37K |
| Q4 2020 | share | Increase | +11.07% | 14.13K shares | 1.27M | $44.13 | 141.85K |
| Q3 2020 | share | Increase | +4.28% | 5.23K shares | 477K | $38.94 | 127.72K |
| Q2 2020 | share | Increase | +20.68% | 20.99K shares | 1.29M | $36.55 | 122.48K |
| Q1 2020 | share | Increase | +3.90% | 3.80K shares | -802K | $31.47 | 101.49K |
| Q4 2019 | share | Increase | +26.69% | 20.58K shares | 1.16M | $40.3 | 97.68K |
| Q3 2019 | share | Increase | +22.55% | 14.18K shares | 542K | $37.29 | 77.10K |
| Q2 2019 | share | Increase | +0.04% | 25 shares | 92K | $36.16 | 62.91K |
| Q1 2019 | share | Increase | +37.82% | 17.25K shares | 797K | $34.58 | 62.88K |
| Q4 2018 | share | Increase | +11.62% | 4.75K shares | -1K | $31.03 | 45.63K |
| Q3 2018 | share | Increase | +6.30% | 2.42K shares | 197K | $34.45 | 40.88K |
| Q2 2018 | share | Increase | +1.47% | 559 shares | 33K | $31.68 | 38.45K |
| Q1 2018 | share | Increase | +960.14% | 34.32K shares | 1.16M | $31.15 | 37.9K |
| Q4 2017 | share | Increase | 0.00% | 3.57K shares | 124K | $31.78 | 3.57K |