CAPITAL INVESTMENT ADVISORY SERVICES, LLC – iShares Core Dividend Growth ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$8.08M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.59% | 20.32K shares | 392K | $44.47 | 181.82K |
| Q2 2022 | share | Increase | +29.44% | 36.72K shares | 1.03M | $47.64 | 161.49K |
| Q1 2022 | share | Increase | +7.63% | 8.84K shares | 221K | $53.41 | 124.76K |
| Q4 2021 | share | Increase | +6.80% | 7.37K shares | 990K | $55.56 | 115.92K |
| Q3 2021 | share | Decrease | -32.89% | -53.18K shares | -2.69M | $50.24 | 108.54K |
| Q2 2021 | share | Increase | +2.98% | 4.67K shares | 564K | $50.12 | 161.73K |
| Q1 2021 | share | Increase | +20.16% | 26.35K shares | 1.72M | $47.79 | 157.05K |
| Q4 2020 | share | Increase | +34.07% | 33.21K shares | 1.97M | $44.13 | 130.70K |
| Q3 2020 | share | Decrease | -13.93% | -15.78K shares | -380K | $38.94 | 97.48K |
| Q2 2020 | share | Increase | +21.97% | 20.40K shares | 1.23M | $36.55 | 113.27K |
| Q1 2020 | share | Increase | +556.41% | 78.72K shares | 2.43M | $31.47 | 92.86K |
| Q4 2019 | share | Increase | +11.77% | 1.49K shares | 100K | $40.3 | 14.14K |
| Q3 2019 | share | Increase | +12.22% | 1.37K shares | 59K | $37.29 | 12.65K |
| Q2 2019 | share | Increase | +110.92% | 5.93K shares | 239K | $36.16 | 11.28K |
| Q1 2019 | share | Increase | +268.83% | 3.89K shares | 149K | $34.58 | 5.34K |
| Q4 2018 | share | Increase | 0.00% | 1.45K shares | 48K | $31.03 | 1.45K |