CAPSTONE FINANCIAL ADVISORS, INC. – iShares Core S&P Total U.S. Stock Market ETF Transaction History
CAPSTONE FINANCIAL ADVISORS, INC. portfolio value:
$16.17M
portfolio value
CAPSTONE FINANCIAL ADVISORS, INC. quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.88% | -30.08K shares | -3.38M | $79.54 | 203.38K |
| Q2 2022 | share | Increase | +53.44% | 81.30K shares | 4.20M | $83.78 | 233.47K |
| Q1 2022 | share | Increase | +15.96% | 20.94K shares | 1.32M | $100.94 | 152.16K |
| Q4 2021 | share | Increase | +0.44% | 577 shares | 1.18M | $107.29 | 131.21K |
| Q3 2021 | share | Decrease | -7.34% | -10.34K shares | -1.07M | $98.38 | 130.64K |
| Q2 2021 | share | Decrease | -3.12% | -4.54K shares | 594K | $98.41 | 140.98K |
| Q1 2021 | share | Decrease | -0.35% | -511 shares | 738K | $91.05 | 145.52K |
| Q4 2020 | share | Decrease | -0.55% | -812 shares | 1.50M | $85.42 | 146.04K |
| Q3 2020 | share | Decrease | -32.08% | -69.36K shares | -3.92M | $74.49 | 146.85K |
| Q2 2020 | share | Decrease | -46.78% | -190.08K shares | -8.23M | $68.2 | 216.21K |
| Q1 2020 | share | Increase | +20.92% | 70.29K shares | -1.18M | $55.97 | 406.29K |
| Q4 2019 | share | Increase | +0.19% | 643 shares | 1.93M | $70.77 | 336.00K |
| Q3 2019 | share | Increase | +0.57% | 1.88K shares | 274K | $64.89 | 335.36K |
| Q2 2019 | share | Increase | +0.88% | 2.90K shares | 931K | $64.16 | 333.47K |
| Q1 2019 | share | Decrease | -21.70% | -91.60K shares | -2.67M | $61.67 | 330.56K |
| Q4 2018 | share | Increase | 0.00% | 422.16K shares | 23.96M | $54.16 | 422.16K |