CAPITAL INVESTMENT ADVISORY SERVICES, LLC – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$3.07M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-2.63%
quarter
iShares ESG Aware MSCI USA Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.53% | -18.40K shares | -663K | $30.67 | 100.11K |
| Q2 2022 | share | Increase | +3.88% | 4.42K shares | -607K | $31.5 | 118.51K |
| Q1 2022 | share | Increase | +9.64% | 10.03K shares | 144K | $38.04 | 114.09K |
| Q4 2021 | share | Increase | +6.11% | 5.99K shares | 370K | $40.38 | 104.06K |
| Q3 2021 | share | Increase | +4.24% | 3.98K shares | 28K | $39.01 | 98.07K |
| Q2 2021 | share | Increase | +3.25% | 2.96K shares | 286K | $40.25 | 94.08K |
| Q1 2021 | share | Increase | +26.72% | 19.21K shares | 1.05M | $38.36 | 91.12K |
| Q4 2020 | share | Increase | +140.94% | 42.06K shares | 1.66M | $33.88 | 71.91K |
| Q3 2020 | share | Decrease | -28.44% | -11.86K shares | -254K | $26.22 | 29.84K |
| Q2 2020 | share | Increase | +1542.17% | 39.17K shares | 995K | $24.71 | 41.71K |
| Q1 2020 | share | Increase | 0.00% | 2.54K shares | 51K | $19.62 | 2.54K |