CAPITAL ASSET ADVISORY SERVICES LLC – iShares Core S&P Mid-Cap ETF Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$11.25M
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.87% | -14.36K shares | -3.60M | $219.26 | 51.30K |
| Q2 2022 | share | Increase | +5.65% | 3.51K shares | -1.82M | $226.23 | 65.67K |
| Q1 2022 | share | Increase | +0.91% | 558 shares | -758K | $268.34 | 62.15K |
| Q4 2021 | share | Increase | +0.10% | 59 shares | 1.24M | $282.78 | 61.59K |
| Q3 2021 | share | Increase | +0.62% | 380 shares | -246K | $263.07 | 61.53K |
| Q2 2021 | share | Decrease | -0.50% | -305 shares | 437K | $267.76 | 61.15K |
| Q1 2021 | share | Increase | +22.29% | 11.20K shares | 4.44M | $258.63 | 61.46K |
| Q4 2020 | share | Decrease | -2.53% | -1.30K shares | 1.99M | $227.78 | 50.26K |
| Q3 2020 | share | Decrease | -2.27% | -1.2K shares | -693K | $183.12 | 51.56K |
| Q2 2020 | share | Increase | +1.47% | 764 shares | 2.19M | $174.9 | 52.76K |
| Q1 2020 | share | Increase | +31.36% | 12.41K shares | -166K | $140.98 | 52.00K |
| Q4 2019 | share | Increase | 0.00% | 39.58K shares | 8.21M | $200.54 | 39.58K |