CAPITAL INVESTMENT ADVISORY SERVICES, LLC – iShares Core S&P Mid-Cap ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$5.55M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.36% | -1.15K shares | -438K | $219.26 | 25.33K |
| Q2 2022 | share | Decrease | -1.21% | -324 shares | -1.20M | $226.23 | 26.49K |
| Q1 2022 | share | Increase | +3.55% | 920 shares | -135K | $268.34 | 26.81K |
| Q4 2021 | share | Increase | +3.77% | 941 shares | 765K | $282.78 | 25.89K |
| Q3 2021 | share | Increase | +3.68% | 886 shares | 97K | $263.07 | 24.95K |
| Q2 2021 | share | Increase | +1.33% | 317 shares | 286K | $267.76 | 24.07K |
| Q1 2021 | share | Increase | +13.13% | 2.75K shares | 1.35M | $258.63 | 23.75K |
| Q4 2020 | share | Increase | +92.67% | 10.09K shares | 2.80M | $227.78 | 20.99K |
| Q3 2020 | share | Decrease | -23.20% | -3.29K shares | -503K | $183.12 | 10.89K |
| Q2 2020 | share | Increase | +32.56% | 3.48K shares | 983K | $174.9 | 14.19K |
| Q1 2020 | share | Increase | +86.01% | 4.95K shares | 355K | $140.98 | 10.70K |
| Q4 2019 | share | Increase | +7.05% | 379 shares | 146K | $200.54 | 5.75K |
| Q3 2019 | share | Increase | +2.54% | 133 shares | 25K | $187.44 | 5.37K |
| Q2 2019 | share | Increase | +11.70% | 549 shares | 125K | $187.6 | 5.24K |
| Q1 2019 | share | Increase | +4.15% | 187 shares | 141K | $182.06 | 4.69K |
| Q4 2018 | share | Increase | +4.74% | 204 shares | -118K | $159.03 | 4.50K |
| Q3 2018 | share | Increase | +18.61% | 675 shares | 159K | $192.24 | 4.30K |
| Q2 2018 | share | Increase | +46.88% | 1.15K shares | 244K | $185.25 | 3.62K |
| Q1 2018 | share | Increase | +30.97% | 584 shares | 105K | $177.62 | 2.47K |
| Q4 2017 | share | Decrease | -0.37% | -7 shares | 19K | $179.04 | 1.88K |
| Q3 2017 | share | Decrease | -23.30% | -575 shares | -90K | $168.34 | 1.89K |
| Q2 2017 | share | Increase | +2.79% | 67 shares | 18K | $163.1 | 2.46K |
| Q1 2017 | share | Increase | +15.71% | 326 shares | 68K | $159.98 | 2.40K |
| Q4 2016 | share | Increase | 0.00% | 2.07K shares | 343K | $154 | 2.07K |