CAPITAL INVESTMENT ADVISORY SERVICES, LLC – iShares Core S&P Small-Cap ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$3.82M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.04% | 7.92K shares | 503K | $87.19 | 43.86K |
| Q2 2022 | share | Increase | +1.35% | 480 shares | -504K | $92.41 | 35.94K |
| Q1 2022 | share | Increase | +2.81% | 970 shares | -124K | $107.88 | 35.46K |
| Q4 2021 | share | Decrease | -77.25% | -117.13K shares | -12.60M | $114.65 | 34.49K |
| Q3 2021 | share | Increase | +315.46% | 115.13K shares | 12.43M | $109.19 | 151.62K |
| Q2 2021 | share | Decrease | -2.88% | -1.08K shares | 44K | $112.47 | 36.49K |
| Q1 2021 | share | Increase | +6.32% | 2.23K shares | 831K | $107.8 | 37.57K |
| Q4 2020 | share | Increase | +12.07% | 3.80K shares | 1.03M | $91.05 | 35.34K |
| Q3 2020 | share | Decrease | -22.29% | -9.04K shares | -557K | $69.39 | 31.53K |
| Q2 2020 | share | Decrease | -17.09% | -8.36K shares | 25K | $67.19 | 40.58K |
| Q1 2020 | share | Increase | +3.59% | 1.69K shares | -1.21M | $55.01 | 48.95K |
| Q4 2019 | share | Increase | +45.96% | 14.88K shares | 1.44M | $81.83 | 47.25K |
| Q3 2019 | share | Increase | +98.02% | 16.02K shares | 1.25M | $75.59 | 32.37K |
| Q2 2019 | share | Increase | +24.07% | 3.17K shares | 245K | $75.74 | 16.35K |
| Q1 2019 | share | Increase | +0.67% | 88 shares | 110K | $74.4 | 13.17K |
| Q4 2018 | share | Increase | +7.53% | 917 shares | -155K | $66.62 | 13.09K |
| Q3 2018 | share | Decrease | -16.29% | -2.36K shares | -152K | $83.46 | 12.17K |
| Q2 2018 | share | Increase | +16.23% | 2.03K shares | 250K | $79.58 | 14.54K |
| Q1 2018 | share | Increase | +4.87% | 581 shares | 48K | $73.22 | 12.51K |
| Q4 2017 | share | Increase | +1.35% | 159 shares | 42K | $72.8 | 11.93K |
| Q3 2017 | share | Decrease | -11.99% | -1.60K shares | -64K | $70.11 | 11.77K |
| Q2 2017 | share | Increase | +4.00% | 515 shares | 49K | $66.02 | 13.37K |
| Q1 2017 | share | Increase | +8.81% | 1.04K shares | 76K | $64.93 | 12.86K |
| Q4 2016 | share | Increase | 0.00% | 11.82K shares | 813K | $64.34 | 11.82K |