CAPITAL INVESTMENT ADVISORY SERVICES, LLC – iShares Core S&P 500 ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$4.31M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.03% | 1.74K shares | 417K | $358.65 | 12.01K |
| Q2 2022 | share | Increase | +2.15% | 216 shares | -668K | $379.15 | 10.26K |
| Q1 2022 | share | Increase | +2.03% | 200 shares | -138K | $453.69 | 10.05K |
| Q4 2021 | share | Increase | +2.32% | 223 shares | 551K | $478.18 | 9.85K |
| Q3 2021 | share | Increase | +2.76% | 259 shares | 120K | $430.82 | 9.62K |
| Q2 2021 | share | Decrease | -1.36% | -129 shares | 249K | $428.29 | 9.37K |
| Q1 2021 | share | Decrease | -1.78% | -172 shares | 149K | $395.17 | 9.49K |
| Q4 2020 | share | Decrease | -2.55% | -253 shares | 295K | $371.65 | 9.67K |
| Q3 2020 | share | Increase | +9.80% | 886 shares | 536K | $331.25 | 9.92K |
| Q2 2020 | share | Increase | +159.64% | 5.55K shares | 1.9M | $303.84 | 9.03K |
| Q1 2020 | share | Increase | +13.87% | 424 shares | -89K | $252.48 | 3.48K |
| Q4 2019 | share | Increase | +40.04% | 874 shares | 336K | $313.89 | 3.05K |
| Q3 2019 | share | Increase | +2.10% | 45 shares | 12K | $288.05 | 2.18K |
| Q2 2019 | share | Decrease | -11.98% | -291 shares | -51K | $283 | 2.13K |
| Q1 2019 | share | Increase | +4.88% | 113 shares | 108K | $271.55 | 2.42K |
| Q4 2018 | share | Decrease | -13.10% | -349 shares | -197K | $239.15 | 2.31K |
| Q3 2018 | share | Increase | +33.12% | 663 shares | 233K | $276.32 | 2.66K |
| Q2 2018 | share | Increase | +20.75% | 344 shares | 107K | $256.62 | 2.00K |
| Q1 2018 | share | Decrease | -35.69% | -920 shares | -253K | $248.24 | 1.65K |
| Q4 2017 | share | Decrease | -47.49% | -2.33K shares | -549K | $250.34 | 2.57K |
| Q3 2017 | share | Increase | +20.34% | 830 shares | 249K | $234.4 | 4.91K |
| Q2 2017 | share | Increase | +56.20% | 1.46K shares | 373K | $224.43 | 4.08K |
| Q1 2017 | share | Increase | +131.36% | 1.48K shares | 366K | $217.77 | 2.61K |
| Q4 2016 | share | Increase | 0.00% | 1.12K shares | 254K | $205.6 | 1.12K |