CAPSTONE FINANCIAL ADVISORS, INC. – iShares Russell 3000 ETF Transaction History
CAPSTONE FINANCIAL ADVISORS, INC. portfolio value:
$466,000
portfolio value
CAPSTONE FINANCIAL ADVISORS, INC. quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $207.04 | 2.24K | |
| Q2 2022 | share | Increase | +0.27% | 6 shares | -99K | $217.39 | 2.24K |
| Q1 2022 | share | Increase | +0.31% | 7 shares | -32K | $262.37 | 2.24K |
| Q4 2021 | share | Increase | +0.63% | 14 shares | 54K | $278.5 | 2.23K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $254.85 | 2.22K | |
| Q2 2021 | share | Increase | +0.50% | 11 shares | 44K | $255.1 | 2.22K |
| Q1 2021 | share | Decrease | -59.44% | -3.23K shares | -694K | $235.97 | 2.21K |
| Q4 2020 | share | Increase | +146.56% | 3.23K shares | 785K | $221.71 | 5.44K |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $193.36 | 2.21K | |
| Q2 2020 | share | 0.00% | 0 shares | 70K | $177.18 | 2.21K | |
| Q1 2020 | share | 0.00% | 0 shares | -89K | $145.47 | 2.21K | |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $183.92 | 2.21K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $168.75 | 2.21K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $166.65 | 2.21K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $160.3 | 2.21K | |
| Q4 2018 | share | 0.00% | 0 shares | -56K | $140.76 | 2.21K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $164.14 | 2.21K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $153.32 | 2.21K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $147.7 | 2.21K | |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $148.81 | 2.21K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $139.86 | 2.21K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $133.77 | 2.21K | |
| Q1 2017 | share | Decrease | -3.75% | -86 shares | 4K | $129.95 | 2.21K |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $123.01 | 2.29K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $117.99 | 2.29K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $113.12 | 2.29K | |
| Q1 2016 | share | Decrease | -5.51% | -134 shares | -15K | $110.24 | 2.29K |