CAPITAL INVESTMENT ADVISORY SERVICES, LLC – iShares Core Conservative Allocation ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$844,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-5.64%
quarter
iShares Core Conservative Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -50K | $32.62 | 25.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $34.57 | 25.86K | |
| Q1 2022 | share | Decrease | -0.31% | -81 shares | -64K | $37.67 | 25.86K |
| Q4 2021 | share | Increase | +0.86% | 222 shares | 22K | $39.95 | 25.94K |
| Q3 2021 | share | Decrease | -1.87% | -491 shares | -27K | $39.38 | 25.71K |
| Q2 2021 | share | Increase | +1.19% | 308 shares | 42K | $39.52 | 26.21K |
| Q1 2021 | share | Increase | +1.37% | 349 shares | 11K | $38.28 | 25.90K |
| Q4 2020 | share | Increase | +1.98% | 497 shares | 59K | $38.32 | 25.55K |
| Q3 2020 | share | Increase | 0.00% | 25.05K shares | 931K | $36.45 | 25.05K |