CAPITAL ASSET ADVISORY SERVICES LLC – iShares Core S&P 500 ETF Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$1.56M
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.23% | -3.44K shares | -1.39M | $358.65 | 4.34K |
| Q2 2022 | share | Increase | +194.78% | 5.15K shares | 1.75M | $379.15 | 7.79K |
| Q1 2022 | share | Decrease | -18.96% | -619 shares | -357K | $453.69 | 2.64K |
| Q4 2021 | share | Increase | +6.18% | 190 shares | 233K | $478.18 | 3.26K |
| Q3 2021 | share | Increase | +26.35% | 641 shares | 278K | $430.82 | 3.07K |
| Q2 2021 | share | Increase | +0.95% | 23 shares | 87K | $428.29 | 2.43K |
| Q1 2021 | share | Increase | +13.89% | 294 shares | 165K | $395.17 | 2.41K |
| Q4 2020 | share | Decrease | -23.42% | -647 shares | -134K | $371.65 | 2.11K |
| Q3 2020 | share | Increase | +2.07% | 56 shares | 23K | $331.25 | 2.76K |
| Q2 2020 | share | Decrease | -6.59% | -191 shares | 86K | $303.84 | 2.70K |
| Q1 2020 | share | Decrease | -44.24% | -2.29K shares | -931K | $252.48 | 2.89K |
| Q4 2019 | share | Increase | 0.00% | 5.19K shares | 1.75M | $313.89 | 5.19K |