CAPITAL INVESTMENT ADVISORY SERVICES, LLC – iShares S&P 500 Growth ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$5.50M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.95% | -917 shares | -293K | $57.85 | 95.10K |
| Q2 2022 | share | Increase | +14.30% | 12.01K shares | -622K | $60.35 | 96.02K |
| Q1 2022 | share | Increase | +31.69% | 20.21K shares | 1.07M | $76.38 | 84.01K |
| Q4 2021 | share | Increase | +2.51% | 1.56K shares | 738K | $84.16 | 63.79K |
| Q3 2021 | share | Increase | +7.67% | 4.43K shares | 396K | $73.91 | 62.23K |
| Q2 2021 | share | Increase | +3.44% | 1.92K shares | 566K | $72.62 | 57.80K |
| Q1 2021 | share | Increase | +26.15% | 11.58K shares | 811K | $64.94 | 55.87K |
| Q4 2020 | share | Increase | +59.92% | 16.59K shares | 1.22M | $63.55 | 44.29K |
| Q3 2020 | share | Decrease | -31.37% | -12.66K shares | -494K | $57.4 | 27.7K |
| Q2 2020 | share | Increase | +34.55% | 10.36K shares | 856K | $51.41 | 40.36K |
| Q1 2020 | share | Increase | +2.64% | 772 shares | -177K | $40.8 | 30K |
| Q4 2019 | share | Decrease | -7.22% | -2.27K shares | -3K | $47.72 | 29.22K |
| Q3 2019 | share | Increase | +4.57% | 1.37K shares | 42K | $44.09 | 31.50K |
| Q2 2019 | share | Increase | +6.84% | 1.92K shares | 161K | $43.74 | 30.12K |
| Q1 2019 | share | Increase | +2.92% | 800 shares | 183K | $41.89 | 28.2K |
| Q4 2018 | share | Increase | +1.72% | 464 shares | -161K | $36.49 | 27.4K |
| Q3 2018 | share | Increase | +5.05% | 1.29K shares | 151K | $42.77 | 26.93K |
| Q2 2018 | share | Increase | +6.09% | 1.47K shares | 105K | $39.15 | 25.64K |
| Q1 2018 | share | Increase | +1.94% | 460 shares | 32K | $37.22 | 24.16K |
| Q4 2017 | share | Increase | +2.19% | 508 shares | 73K | $36.56 | 23.70K |
| Q3 2017 | share | Decrease | -1.93% | -456 shares | 23K | $34.2 | 23.2K |
| Q2 2017 | share | Increase | +1.84% | 428 shares | 45K | $32.52 | 23.65K |
| Q1 2017 | share | Increase | +9.24% | 1.96K shares | 117K | $31.14 | 23.22K |
| Q4 2016 | share | Increase | 0.00% | 21.26K shares | 647K | $28.74 | 21.26K |