CAPITAL ADVISORS, LTD. LLC – iShares International Dividend Growth ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$707,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-11.66%
quarter
iShares International Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.20% | 937 shares | -39K | $50.64 | 13.95K |
| Q2 2022 | share | Increase | +0.08% | 11 shares | -102K | $57.33 | 13.01K |
| Q1 2022 | share | Increase | +3.75% | 470 shares | -2K | $65.22 | 13.00K |
| Q4 2021 | share | Increase | +0.04% | 5 shares | 32K | $67.7 | 12.53K |
| Q3 2021 | share | Increase | +4.92% | 588 shares | 13K | $65.27 | 12.53K |
| Q2 2021 | share | Increase | +0.08% | 9 shares | 31K | $67.11 | 11.94K |
| Q1 2021 | share | Increase | +0.05% | 6 shares | 21K | $64.05 | 11.93K |
| Q4 2020 | share | Increase | +2.83% | 328 shares | 119K | $61.93 | 11.92K |
| Q3 2020 | share | Increase | +6.68% | 726 shares | 75K | $53.32 | 11.60K |
| Q2 2020 | share | Increase | +65.90% | 4.32K shares | 263K | $49.84 | 10.87K |
| Q1 2020 | share | Decrease | -44.62% | -5.28K shares | -418K | $43.4 | 6.55K |
| Q4 2019 | share | Increase | +28.32% | 2.61K shares | 213K | $57.51 | 11.83K |
| Q3 2019 | share | Increase | +1.50% | 136 shares | -7K | $52.56 | 9.22K |
| Q2 2019 | share | Decrease | -16.91% | -1.84K shares | -84K | $52.78 | 9.08K |
| Q1 2019 | share | Increase | +1.67% | 180 shares | 62K | $50.46 | 10.93K |
| Q4 2018 | share | Decrease | -19.68% | -2.63K shares | -225K | $45.6 | 10.75K |
| Q3 2018 | share | Increase | +14.31% | 1.67K shares | 116K | $51.95 | 13.39K |
| Q2 2018 | share | 0.00% | 0 shares | -28K | $50.08 | 11.71K | |
| Q1 2018 | share | Increase | 0.00% | 11.71K shares | 667K | $51.61 | 11.71K |