CAPITAL INVESTMENT ADVISORY SERVICES, LLC – iShares Russell 2000 ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$654,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.55% | -324 shares | -72K | $164.92 | 3.96K |
| Q2 2022 | share | Increase | +9.89% | 386 shares | -75K | $169.36 | 4.28K |
| Q1 2022 | share | Decrease | -24.49% | -1.26K shares | -349K | $205.27 | 3.90K |
| Q4 2021 | share | Decrease | -2.38% | -126 shares | -8K | $222.93 | 5.16K |
| Q3 2021 | share | Increase | +37.85% | 1.45K shares | 277K | $218.75 | 5.29K |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $228.67 | 3.84K | |
| Q1 2021 | share | Decrease | -6.00% | -245 shares | 48K | $219.94 | 3.84K |
| Q4 2020 | share | Increase | +57.15% | 1.48K shares | 412K | $194.81 | 4.08K |
| Q3 2020 | share | Increase | +1.44% | 37 shares | 22K | $148.37 | 2.6K |
| Q2 2020 | share | Decrease | -7.91% | -220 shares | 48K | $141.27 | 2.56K |
| Q1 2020 | share | Increase | +102.84% | 1.41K shares | 92K | $112.56 | 2.78K |
| Q4 2019 | share | Decrease | -57.90% | -1.88K shares | -266K | $162.3 | 1.37K |
| Q3 2019 | share | Decrease | -0.28% | -9 shares | -9K | $147.73 | 3.25K |
| Q2 2019 | share | Increase | +10.55% | 312 shares | 49K | $151.25 | 3.26K |
| Q1 2019 | share | Decrease | -1.66% | -50 shares | 50K | $148.38 | 2.95K |
| Q4 2018 | share | Increase | +11.29% | 305 shares | -52K | $129.43 | 3.00K |
| Q3 2018 | share | Decrease | -14.98% | -476 shares | -65K | $162.37 | 2.70K |
| Q2 2018 | share | Increase | 0.00% | 3.17K shares | 520K | $156.78 | 3.17K |