CAPITAL INVESTMENT ADVISORY SERVICES, LLC – iShares International Equity Factor ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$735,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-11.01%
quarter
iShares International Equity Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.77% | 2.22K shares | -38K | $20.94 | 35.08K |
| Q2 2022 | share | Decrease | -11.77% | -4.38K shares | -258K | $23.53 | 32.86K |
| Q1 2022 | share | Increase | +1.03% | 378 shares | -32K | $27.67 | 37.24K |
| Q4 2021 | share | Increase | +4.90% | 1.72K shares | 43K | $28.81 | 36.86K |
| Q3 2021 | share | Decrease | -71.90% | -89.91K shares | -2.73M | $29.02 | 35.14K |
| Q2 2021 | share | Decrease | -1.67% | -2.12K shares | 106K | $30.05 | 125.06K |
| Q1 2021 | share | Increase | +6.49% | 7.75K shares | 406K | $28.09 | 127.18K |
| Q4 2020 | share | Increase | +3.63% | 4.18K shares | 446K | $26.59 | 119.43K |
| Q3 2020 | share | Increase | +4.76% | 5.24K shares | 279K | $23.58 | 115.24K |
| Q2 2020 | share | Increase | +4.87% | 5.11K shares | 396K | $22.24 | 110.00K |
| Q1 2020 | share | Increase | 0.00% | 104.89K shares | 2.12M | $19.37 | 104.89K |
| Q4 2019 | share | Decrease | -100.00% | -60 shares | -2K | $25.86 | 0 |
| Q3 2019 | share | Decrease | -85.88% | -365 shares | -9K | $23.99 | 60 |
| Q2 2019 | share | Decrease | -57.80% | -582 shares | -16K | $24.71 | 425 |
| Q1 2019 | share | Increase | 0.00% | 1.00K shares | 27K | $24.25 | 1.00K |