CAPITAL INVESTMENT ADVISORY SERVICES, LLC – iShares Russell 1000 Growth ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$564,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.36% | -863 shares | -211K | $210.4 | 2.68K |
| Q2 2022 | share | Increase | +37.11% | 959 shares | 58K | $218.7 | 3.54K |
| Q1 2022 | share | Increase | +6.43% | 156 shares | -25K | $277.63 | 2.58K |
| Q4 2021 | share | Increase | +1.21% | 29 shares | 85K | $307.14 | 2.42K |
| Q3 2021 | share | Decrease | -0.04% | -1 shares | 5K | $274.04 | 2.39K |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $271.05 | 2.4K | |
| Q1 2021 | share | Increase | +4.26% | 98 shares | 28K | $242.37 | 2.4K |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $240.12 | 2.30K | |
| Q3 2020 | share | Increase | +0.31% | 7 shares | 58K | $215.63 | 2.30K |
| Q2 2020 | share | 0.00% | 0 shares | 95K | $190.43 | 2.29K | |
| Q1 2020 | share | Decrease | -2.34% | -55 shares | -67K | $149.17 | 2.29K |
| Q4 2019 | share | Decrease | -9.09% | -235 shares | 0 | $173.68 | 2.35K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $157.19 | 2.58K | |
| Q2 2019 | share | Increase | +22.22% | 470 shares | 99K | $154.52 | 2.58K |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $148.23 | 2.11K | |
| Q4 2018 | share | Increase | +10.27% | 197 shares | -22K | $127.84 | 2.11K |
| Q3 2018 | share | Increase | +4.07% | 75 shares | 34K | $151.86 | 1.91K |
| Q2 2018 | share | Decrease | -1.76% | -33 shares | 10K | $139.2 | 1.84K |
| Q1 2018 | share | Increase | 0.00% | 1.87K shares | 255K | $131.73 | 1.87K |