CAPITAL INVESTMENT ADVISORY SERVICES, LLC – iShares Core Aggressive Allocation ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$527,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-7.41%
quarter
iShares Core Aggressive Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.75% | 71 shares | -38K | $55.45 | 9.49K |
| Q2 2022 | share | Decrease | -40.59% | -6.44K shares | -529K | $59.89 | 9.42K |
| Q1 2022 | share | Decrease | -0.48% | -76 shares | -67K | $68.94 | 15.87K |
| Q4 2021 | share | Increase | +1.03% | 163 shares | 59K | $72.97 | 15.94K |
| Q3 2021 | share | Decrease | -1.50% | -240 shares | -30K | $69.66 | 15.78K |
| Q2 2021 | share | Increase | +0.05% | 8 shares | 60K | $70.11 | 16.02K |
| Q1 2021 | share | Increase | +2.04% | 320 shares | 65K | $66.31 | 16.01K |
| Q4 2020 | share | Increase | +2.95% | 449 shares | 123K | $63.59 | 15.69K |
| Q3 2020 | share | Increase | +60884.00% | 15.22K shares | 883K | $56.93 | 15.24K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $53.52 | 25 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $46.12 | 25 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $56.37 | 25 | |
| Q3 2019 | share | Decrease | -28.57% | -10 shares | -1K | $52.7 | 25 |
| Q2 2019 | share | Increase | +40.00% | 10 shares | 1K | $52.4 | 35 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $50.68 | 25 | |
| Q4 2018 | share | Increase | 0.00% | 25 shares | 1K | $45.97 | 25 |