CAPITAL ASSET ADVISORY SERVICES LLC – iShares Russell 1000 ETF Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$407,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.37% | -375 shares | -100K | $197.33 | 2.06K |
| Q2 2022 | share | Decrease | -28.45% | -970 shares | -346K | $207.76 | 2.44K |
| Q1 2022 | share | Increase | +9.47% | 295 shares | 29K | $250.07 | 3.41K |
| Q4 2021 | share | Increase | +12.45% | 345 shares | 154K | $265.42 | 3.11K |
| Q3 2021 | share | Increase | +13.06% | 320 shares | 77K | $241.71 | 2.77K |
| Q2 2021 | share | Decrease | -0.81% | -20 shares | 40K | $241.27 | 2.45K |
| Q1 2021 | share | Decrease | -39.01% | -1.58K shares | -305K | $222.57 | 2.47K |
| Q4 2020 | share | Decrease | -20.31% | -1.03K shares | -93K | $209.97 | 4.05K |
| Q3 2020 | share | Decrease | -4.78% | -255 shares | -37K | $184.79 | 5.08K |
| Q2 2020 | share | 0.00% | 0 shares | 159K | $168.79 | 5.33K | |
| Q1 2020 | share | Increase | +28.45% | 1.18K shares | 56K | $138.66 | 5.33K |
| Q4 2019 | share | Increase | +7.98% | 307 shares | 140K | $173.85 | 4.15K |
| Q3 2019 | share | Increase | +4.91% | 180 shares | 36K | $159.57 | 3.84K |
| Q2 2019 | share | Increase | +91.24% | 1.75K shares | 295K | $157.18 | 3.66K |
| Q1 2019 | share | Increase | +11.45% | 197 shares | 63K | $151.07 | 1.91K |
| Q4 2018 | share | Decrease | -0.58% | -10 shares | -41K | $132.65 | 1.72K |
| Q3 2018 | share | Increase | 0.00% | 1.73K shares | 280K | $153.78 | 1.73K |