CAPITAL INVESTMENT ADVISORY SERVICES, LLC – iShares ESG Aware MSCI USA ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$6.03M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.15% | 19.33K shares | 1.28M | $79.41 | 75.94K |
| Q2 2022 | share | Increase | +13.24% | 6.61K shares | -317K | $83.9 | 56.61K |
| Q1 2022 | share | Increase | +7.29% | 3.39K shares | 39K | $101.35 | 49.99K |
| Q4 2021 | share | Increase | +5.04% | 2.23K shares | 660K | $108.23 | 46.59K |
| Q3 2021 | share | Increase | +4.32% | 1.83K shares | 181K | $98.46 | 44.36K |
| Q2 2021 | share | Increase | +3.23% | 1.33K shares | 444K | $98.16 | 42.52K |
| Q1 2021 | share | Increase | +1.38% | 560 shares | 247K | $90.36 | 41.19K |
| Q4 2020 | share | Increase | +148.73% | 24.29K shares | 2.25M | $85.28 | 40.63K |
| Q3 2020 | share | Decrease | -43.47% | -12.56K shares | -778K | $75.29 | 16.33K |
| Q2 2020 | share | Increase | +228.54% | 20.10K shares | 1.51M | $68.88 | 28.89K |
| Q1 2020 | share | Increase | 0.00% | 8.79K shares | 506K | $56.37 | 8.79K |