CAPITAL ANALYSTS, LLC – iShares Russell Top 200 ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$987,000
portfolio value
CAPITAL ANALYSTS, LLC quarter portfolio value change:
-5.47%
quarter
iShares Russell Top 200 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.46% | 167 shares | -43K | $84.9 | 11.63K |
| Q2 2022 | share | Decrease | -3.28% | -389 shares | -251K | $89.81 | 11.46K |
| Q1 2022 | share | Decrease | -0.99% | -118 shares | -83K | $108.08 | 11.85K |
| Q4 2021 | share | Increase | +2.81% | 327 shares | 164K | $114.44 | 11.97K |
| Q3 2021 | share | Decrease | -10.84% | -1.41K shares | -143K | $103.04 | 11.64K |
| Q2 2021 | share | Decrease | -16.40% | -2.56K shares | -137K | $102.45 | 13.05K |
| Q1 2021 | share | Increase | 0.00% | 15.62K shares | 1.48M | $94.16 | 15.62K |