CAPITAL ASSET ADVISORY SERVICES LLC – iShares Russell 1000 Value ETF Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$1.38M
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.74% | -620 shares | -181K | $135.99 | 10.17K |
| Q2 2022 | share | Increase | +57.32% | 3.93K shares | 426K | $144.97 | 10.79K |
| Q1 2022 | share | Increase | +16.78% | 986 shares | 152K | $165.98 | 6.86K |
| Q4 2021 | share | Increase | +19.85% | 973 shares | 220K | $167.97 | 5.87K |
| Q3 2021 | share | Decrease | -1.84% | -92 shares | -25K | $156.51 | 4.90K |
| Q2 2021 | share | Decrease | -6.20% | -330 shares | -15K | $157.82 | 4.99K |
| Q1 2021 | share | Increase | +4.68% | 238 shares | 112K | $150.24 | 5.32K |
| Q4 2020 | share | Increase | +0.43% | 22 shares | 97K | $134.99 | 5.08K |
| Q3 2020 | share | Decrease | -1.19% | -61 shares | -24K | $116.11 | 5.06K |
| Q2 2020 | share | Increase | +2.68% | 134 shares | 105K | $110 | 5.12K |
| Q1 2020 | share | Decrease | -4.86% | -255 shares | -207K | $96.29 | 4.99K |
| Q4 2019 | share | Increase | +22.14% | 951 shares | 173K | $131.41 | 5.24K |
| Q3 2019 | share | Decrease | -12.97% | -640 shares | -77K | $122.45 | 4.29K |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $120.68 | 4.93K | |
| Q1 2019 | share | Increase | +3.13% | 150 shares | 78K | $116.49 | 4.93K |
| Q4 2018 | share | Increase | +1.16% | 55 shares | -68K | $104.19 | 4.78K |
| Q3 2018 | share | Increase | +13.57% | 565 shares | 93K | $117.93 | 4.73K |
| Q2 2018 | share | Decrease | -2.34% | -100 shares | -6K | $111.69 | 4.16K |
| Q1 2018 | share | Decrease | -9.45% | -445 shares | -74K | $110.38 | 4.26K |
| Q4 2017 | share | Increase | +6.20% | 275 shares | 60K | $113.76 | 4.71K |
| Q3 2017 | share | Decrease | -19.93% | -1.10K shares | -118K | $107.88 | 4.43K |
| Q2 2017 | share | Decrease | -2.36% | -134 shares | -8K | $104.74 | 5.53K |
| Q1 2017 | share | Decrease | -6.03% | -364 shares | -24K | $103.4 | 5.67K |
| Q4 2016 | share | Increase | +18.75% | 953 shares | 139K | $100.27 | 6.03K |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $93.89 | 5.08K | |
| Q2 2016 | share | Decrease | -4.60% | -245 shares | -2K | $90.77 | 5.08K |
| Q1 2016 | share | Decrease | -22.31% | -1.53K shares | -144K | $86.88 | 5.32K |