CAPITAL ANALYSTS, LLC – iShares Russell 3000 ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$726,000
portfolio value
CAPITAL ANALYSTS, LLC 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 | -36K | $207.04 | 3.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -158K | $217.39 | 3.50K | |
| Q1 2022 | share | Decrease | -49.50% | -3.43K shares | -1.00M | $262.37 | 3.50K |
| Q4 2021 | share | Increase | +98.03% | 3.43K shares | 1.03M | $278.5 | 6.94K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $254.85 | 3.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 66K | $255.1 | 3.50K | |
| Q1 2021 | share | Decrease | -3.87% | -141 shares | 16K | $235.97 | 3.50K |
| Q4 2020 | share | 0.00% | 0 shares | 101K | $221.71 | 3.64K | |
| Q3 2020 | share | 0.00% | 0 shares | 58K | $193.36 | 3.64K | |
| Q2 2020 | share | Decrease | -4.00% | -152 shares | 93K | $177.18 | 3.64K |
| Q1 2020 | share | Decrease | -13.52% | -594 shares | -265K | $145.47 | 3.79K |
| Q4 2019 | share | Increase | +446.27% | 3.58K shares | 689K | $183.92 | 4.39K |
| Q3 2019 | share | Decrease | -42.45% | -593 shares | -102K | $168.75 | 804 |
| Q2 2019 | share | Decrease | -12.14% | -193 shares | -24K | $166.65 | 1.39K |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $160.3 | 1.59K | |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $140.76 | 1.59K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $164.14 | 1.59K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $153.32 | 1.59K | |
| Q1 2018 | share | Decrease | -3.81% | -63 shares | -12K | $147.7 | 1.59K |
| Q4 2017 | share | Decrease | -40.39% | -1.12K shares | -153K | $148.81 | 1.65K |
| Q3 2017 | share | Increase | +3.78% | 101 shares | 29.07K | $139.86 | 2.77K |
| Q2 2017 | share | Increase | +2.06% | 54 shares | 18.64K | $133.77 | 2.67K |
| Q1 2017 | share | Decrease | -97.97% | -126.56K shares | -16.81M | $129.95 | 2.61K |
| Q4 2016 | share | Decrease | -2.62% | -3.47K shares | 172.95K | $123.01 | 129.18K |
| Q3 2016 | share | Decrease | -2.48% | -3.37K shares | 135.05K | $117.99 | 132.66K |
| Q2 2016 | share | Decrease | -36.47% | -78.08K shares | -9.00M | $113.12 | 136.03K |
| Q1 2016 | share | Decrease | -3.85% | -8.56K shares | -912.95K | $110.24 | 214.11K |