CAPITAL ASSET ADVISORY SERVICES LLC – iShares Russell 1000 Growth ETF Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$2.57M
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.06% | -1.21K shares | -368K | $210.4 | 12.23K |
| Q2 2022 | share | Increase | +2.06% | 272 shares | -717K | $218.7 | 13.45K |
| Q1 2022 | share | Decrease | -13.58% | -2.07K shares | -1.00M | $277.63 | 13.17K |
| Q4 2021 | share | Increase | +5.19% | 752 shares | 688K | $307.14 | 15.24K |
| Q3 2021 | share | Decrease | -3.72% | -560 shares | -115K | $274.04 | 14.49K |
| Q2 2021 | share | Decrease | -0.07% | -10 shares | 425K | $271.05 | 15.05K |
| Q1 2021 | share | Increase | +1.11% | 166 shares | 69K | $242.37 | 15.06K |
| Q4 2020 | share | Increase | +0.57% | 85 shares | 380K | $240.12 | 14.9K |
| Q3 2020 | share | Decrease | -2.76% | -420 shares | 58K | $215.63 | 14.81K |
| Q2 2020 | share | Increase | +1.30% | 195 shares | 569K | $190.43 | 15.23K |
| Q1 2020 | share | Increase | +1.42% | 211 shares | -214K | $149.17 | 15.04K |
| Q4 2019 | share | Increase | +5.32% | 749 shares | 552K | $173.68 | 14.82K |
| Q3 2019 | share | Decrease | -8.06% | -1.23K shares | -162K | $157.19 | 14.08K |
| Q2 2019 | share | Decrease | -1.57% | -245 shares | 55K | $154.52 | 15.31K |
| Q1 2019 | share | Increase | +3.63% | 545 shares | 389K | $148.23 | 15.56K |
| Q4 2018 | share | Decrease | -4.91% | -775 shares | -497K | $127.84 | 15.01K |
| Q3 2018 | share | Increase | +7.97% | 1.16K shares | 360K | $151.86 | 15.79K |
| Q2 2018 | share | Increase | +5.94% | 820 shares | 224K | $139.2 | 14.62K |
| Q1 2018 | share | Decrease | -6.75% | -1K shares | -115K | $131.73 | 13.80K |
| Q4 2017 | share | Increase | +2.24% | 325 shares | 183K | $129.99 | 14.80K |
| Q3 2017 | share | Decrease | -7.85% | -1.23K shares | -55K | $120.38 | 14.48K |
| Q2 2017 | share | Increase | 0.00% | 15.71K shares | 1.86M | $113.82 | 15.71K |
| Q2 2016 | share | Decrease | -100.00% | -15.26K shares | -1.52M | $94.65 | 0 |
| Q1 2016 | share | Increase | 0.00% | 15.26K shares | 1.52M | $94.1 | 15.26K |