CAPITAL INVESTMENT ADVISORY SERVICES, LLC – iShares MSCI USA Quality Factor ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$25.04M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.81% | 13.23K shares | -397K | $103.94 | 240.92K |
| Q2 2022 | share | Increase | +2.62% | 5.80K shares | -4.43M | $111.73 | 227.68K |
| Q1 2022 | share | Increase | +9.67% | 19.56K shares | 422K | $134.63 | 221.87K |
| Q4 2021 | share | Increase | +3.40% | 6.65K shares | 3.67M | $145.91 | 202.31K |
| Q3 2021 | share | Increase | +6.23% | 11.47K shares | 1.30M | $131.73 | 195.66K |
| Q2 2021 | share | Increase | +4.91% | 8.61K shares | 3.09M | $132.46 | 184.18K |
| Q1 2021 | share | Increase | +6.54% | 10.78K shares | 2.23M | $121.06 | 175.56K |
| Q4 2020 | share | Increase | +10.73% | 15.96K shares | 3.71M | $115 | 164.78K |
| Q3 2020 | share | Decrease | -58.03% | -205.74K shares | -18.57M | $102.29 | 148.81K |
| Q2 2020 | share | Decrease | -3.22% | -11.77K shares | 4.32M | $94.16 | 354.56K |
| Q1 2020 | share | Increase | +97.32% | 180.68K shares | 10.93M | $79.26 | 366.34K |
| Q4 2019 | share | Increase | +42.74% | 55.59K shares | 6.73M | $98.26 | 185.66K |
| Q3 2019 | share | Increase | +25.02% | 26.03K shares | 2.36M | $89.5 | 130.07K |
| Q2 2019 | share | Increase | +6.30% | 6.16K shares | 990K | $88.25 | 104.03K |
| Q1 2019 | share | Increase | +91.14% | 46.66K shares | 4.73M | $85 | 97.87K |
| Q4 2018 | share | Increase | +26.25% | 10.64K shares | 266K | $73.39 | 51.20K |
| Q3 2018 | share | Increase | 0.00% | 40.55K shares | 3.66M | $85.94 | 40.55K |