CAPITAL ANALYSTS, LLC – iShares S&P 500 Value ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$9.28M
portfolio value
CAPITAL ANALYSTS, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.73% | 523 shares | -574K | $128.52 | 72.27K |
| Q2 2022 | share | Decrease | -0.69% | -501 shares | -1.38M | $137.46 | 71.75K |
| Q1 2022 | share | Decrease | -14.52% | -12.27K shares | -1.98M | $155.72 | 72.25K |
| Q4 2021 | share | Increase | +17.25% | 12.43K shares | 2.75M | $156.74 | 84.53K |
| Q3 2021 | share | Decrease | -0.52% | -379 shares | -216K | $145.42 | 72.09K |
| Q2 2021 | share | Decrease | -6.94% | -5.40K shares | -300K | $146.8 | 72.47K |
| Q1 2021 | share | Increase | +320.00% | 59.33K shares | 8.62M | $139.94 | 77.88K |
| Q4 2020 | share | Decrease | -16.31% | -3.61K shares | -118K | $126.22 | 18.54K |
| Q3 2020 | share | Increase | +0.39% | 85 shares | 103K | $110.18 | 22.15K |
| Q2 2020 | share | Decrease | -14.75% | -3.82K shares | -103K | $105.26 | 22.07K |
| Q1 2020 | share | Decrease | -31.86% | -12.10K shares | -2.45M | $93.09 | 25.89K |
| Q4 2019 | share | Increase | +0.39% | 146 shares | 434K | $124.71 | 38K |
| Q3 2019 | share | Decrease | -20.02% | -9.47K shares | -1.00M | $113.56 | 37.85K |
| Q2 2019 | share | Increase | +35.68% | 12.44K shares | 1.58M | $110.44 | 47.33K |
| Q1 2019 | share | Decrease | -0.14% | -50 shares | 399K | $106.21 | 34.88K |
| Q4 2018 | share | Decrease | -8.95% | -3.43K shares | -912K | $94.74 | 34.93K |
| Q3 2018 | share | Increase | +2.57% | 961 shares | 325K | $107.74 | 38.37K |
| Q2 2018 | share | Increase | +39.98% | 10.68K shares | 1.19M | $101.83 | 37.40K |
| Q1 2018 | share | Decrease | -1.05% | -283 shares | -163K | $100.45 | 26.72K |
| Q4 2017 | share | Increase | +1.83% | 486 shares | 223K | $104.33 | 27.00K |
| Q3 2017 | share | Decrease | -0.88% | -236 shares | 53.46K | $98.01 | 26.52K |
| Q2 2017 | share | Decrease | -3.26% | -903 shares | -69.34K | $94.76 | 26.75K |
| Q1 2017 | share | Decrease | -92.00% | -318.03K shares | -32.16M | $93.4 | 27.66K |
| Q4 2016 | share | Increase | +7.29% | 23.48K shares | 4.44M | $90.53 | 345.69K |
| Q3 2016 | share | Increase | +9.43% | 27.77K shares | 3.24M | $84.28 | 322.21K |
| Q2 2016 | share | Increase | +8.12% | 22.10K shares | 2.86M | $81.94 | 294.43K |
| Q1 2016 | share | Decrease | -0.73% | -1.99K shares | 204.97K | $78.87 | 272.32K |