CAPITAL INVESTMENT ADVISORY SERVICES, LLC – iShares Russell 1000 Value ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$515,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.67% | -704 shares | -136K | $135.99 | 3.78K |
| Q2 2022 | share | Increase | +28.44% | 995 shares | 70K | $144.97 | 4.49K |
| Q1 2022 | share | Increase | +4.79% | 160 shares | 20K | $165.98 | 3.49K |
| Q4 2021 | share | Increase | +3.22% | 104 shares | 55K | $167.97 | 3.33K |
| Q3 2021 | share | Decrease | -3.98% | -134 shares | -28K | $156.51 | 3.23K |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $157.82 | 3.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $150.24 | 3.36K | |
| Q4 2020 | share | Increase | +1.81% | 60 shares | 70K | $134.99 | 3.36K |
| Q3 2020 | share | Increase | +2.80% | 90 shares | 29K | $116.11 | 3.30K |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $110 | 3.21K | |
| Q1 2020 | share | Decrease | -1.05% | -34 shares | -125K | $96.29 | 3.21K |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $131.41 | 3.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $122.45 | 3.25K | |
| Q2 2019 | share | Increase | +77.80% | 1.42K shares | 191K | $120.68 | 3.25K |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $116.49 | 1.82K | |
| Q4 2018 | share | Decrease | -2.56% | -48 shares | -35K | $104.19 | 1.82K |
| Q3 2018 | share | Decrease | -2.04% | -39 shares | 5K | $117.93 | 1.87K |
| Q2 2018 | share | Decrease | -1.54% | -30 shares | 0 | $111.69 | 1.91K |
| Q1 2018 | share | Increase | 0.00% | 1.94K shares | 233K | $110.38 | 1.94K |