CAPITAL INVESTMENT ADVISORY SERVICES, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$1.45M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +790.21% | 30.03K shares | 1.26M | $42.98 | 33.83K |
| Q2 2022 | share | Decrease | -5.21% | -209 shares | -37K | $49.06 | 3.80K |
| Q1 2022 | share | Increase | +148.91% | 2.39K shares | 127K | $55.55 | 4.01K |
| Q4 2021 | share | Decrease | -2.19% | -36 shares | -6K | $60.04 | 1.61K |
| Q3 2021 | share | Increase | +75.59% | 709 shares | 39K | $61.76 | 1.64K |
| Q2 2021 | share | Decrease | -21.44% | -256 shares | -14K | $66.99 | 938 |
| Q1 2021 | share | Increase | +27.29% | 256 shares | 19K | $63.91 | 1.19K |
| Q4 2020 | share | Increase | 0.00% | 938 shares | 58K | $61.61 | 938 |
| Q2 2020 | share | Decrease | -100.00% | -4.81K shares | -195K | $46.71 | 0 |
| Q1 2020 | share | Decrease | -63.65% | -8.42K shares | -517K | $39.34 | 4.81K |
| Q4 2019 | share | Increase | +3.32% | 426 shares | 84K | $52.26 | 13.24K |
| Q3 2019 | share | Decrease | -0.09% | -11 shares | -33K | $46.59 | 12.81K |
| Q2 2019 | share | Increase | +68.71% | 5.22K shares | 268K | $48.89 | 12.82K |
| Q1 2019 | share | Increase | +75.27% | 3.26K shares | 188K | $48.66 | 7.60K |
| Q4 2018 | share | Increase | 0.00% | 4.33K shares | 205K | $44.37 | 4.33K |