CAPITAL INVESTMENT ADVISORY SERVICES, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$1.97M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.51% | -30.49K shares | -2.26M | $66.1 | 29.88K |
| Q2 2022 | share | Decrease | -27.54% | -22.94K shares | -2.22M | $70.21 | 60.38K |
| Q1 2022 | share | 0.00% | 0 shares | -277K | $77.57 | 83.32K | |
| Q4 2021 | share | Increase | +44.08% | 25.49K shares | 2.49M | $81 | 83.32K |
| Q3 2021 | share | Increase | +2.23% | 1.26K shares | 86K | $73.5 | 57.83K |
| Q2 2021 | share | Increase | +3.51% | 1.91K shares | 383K | $73.33 | 56.57K |
| Q1 2021 | share | Increase | +25.19% | 10.99K shares | 818K | $68.73 | 54.65K |
| Q4 2020 | share | Increase | +147.47% | 26.01K shares | 1.84M | $67.16 | 43.66K |
| Q3 2020 | share | Decrease | -21.57% | -4.85K shares | -240K | $62.77 | 17.64K |
| Q2 2020 | share | Increase | +122.40% | 12.38K shares | 818K | $59.41 | 22.49K |
| Q1 2020 | share | Increase | +48.21% | 3.29K shares | 98K | $52.66 | 10.11K |
| Q4 2019 | share | Increase | +39.71% | 1.94K shares | 135K | $63.58 | 6.82K |
| Q3 2019 | share | Increase | +18.14% | 750 shares | 53K | $61.76 | 4.88K |
| Q2 2019 | share | Increase | +130.36% | 2.34K shares | 154K | $59.21 | 4.13K |
| Q1 2019 | share | Increase | +19.67% | 295 shares | 27K | $56.1 | 1.79K |
| Q4 2018 | share | Increase | 0.00% | 1.5K shares | 79K | $49.79 | 1.5K |