CAPITAL ANALYSTS, LLC – iShares Core S&P U.S. Value ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$2.72M
portfolio value
CAPITAL ANALYSTS, LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.45% | -195 shares | -200K | $62.61 | 43.56K |
| Q2 2022 | share | Increase | +0.10% | 44 shares | -390K | $66.88 | 43.76K |
| Q1 2022 | share | Increase | +5.27% | 2.18K shares | 146K | $75.87 | 43.71K |
| Q4 2021 | share | Increase | +7.87% | 3.03K shares | 442K | $76.35 | 41.52K |
| Q3 2021 | share | Increase | +29.27% | 8.71K shares | 586K | $70.88 | 38.49K |
| Q2 2021 | share | Increase | +47.44% | 9.58K shares | 751K | $71.53 | 29.78K |
| Q1 2021 | share | Increase | +63.32% | 7.83K shares | 623K | $68.24 | 20.2K |
| Q4 2020 | share | Increase | +297.94% | 9.26K shares | 600K | $61.28 | 12.36K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $53.15 | 3.10K | |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $50.76 | 3.10K | |
| Q1 2020 | share | 0.00% | 0 shares | -52K | $44.62 | 3.10K | |
| Q4 2019 | share | Decrease | -8.48% | -288 shares | 0 | $60.35 | 3.10K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $55.02 | 3.39K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $53.59 | 3.39K | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $51.56 | 3.39K | |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $45.9 | 3.39K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $52.35 | 3.39K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $49.56 | 3.39K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $48.75 | 3.39K | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $50.54 | 3.39K | |
| Q3 2017 | share | 0.00% | 0 shares | 5.00K | $47.53 | 3.39K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.56K | $45.96 | 3.39K | |
| Q1 2017 | share | 0.00% | 0 shares | 4.43K | $45.32 | 3.39K | |
| Q4 2016 | share | Increase | 0.00% | 3.39K shares | 167K | $43.91 | 3.39K |