CAPITAL ASSET ADVISORY SERVICES LLC – iShares Russell 2000 ETF Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$508,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.09% | -200 shares | -48K | $164.92 | 3.08K |
| Q2 2022 | share | Decrease | -12.66% | -476 shares | -216K | $169.36 | 3.28K |
| Q1 2022 | share | Decrease | -8.41% | -345 shares | -141K | $205.27 | 3.75K |
| Q4 2021 | share | Increase | +3.95% | 156 shares | 49K | $222.93 | 4.10K |
| Q3 2021 | share | Increase | +2.60% | 100 shares | -19K | $218.75 | 3.94K |
| Q2 2021 | share | Decrease | -0.29% | -11 shares | 30K | $228.67 | 3.84K |
| Q1 2021 | share | Increase | +2.93% | 110 shares | 118K | $219.94 | 3.85K |
| Q4 2020 | share | Increase | +8.54% | 295 shares | 218K | $194.81 | 3.74K |
| Q3 2020 | share | Decrease | -4.22% | -152 shares | -49K | $148.37 | 3.45K |
| Q2 2020 | share | Decrease | -5.68% | -217 shares | 97K | $141.27 | 3.60K |
| Q1 2020 | share | Decrease | -33.55% | -1.93K shares | -492K | $112.56 | 3.82K |
| Q4 2019 | share | Increase | +86.06% | 2.66K shares | 493K | $162.3 | 5.75K |
| Q3 2019 | share | Decrease | -7.89% | -265 shares | -54K | $147.73 | 3.09K |
| Q2 2019 | share | Increase | +1.08% | 36 shares | 14K | $151.25 | 3.35K |
| Q1 2019 | share | Increase | +9.24% | 281 shares | 101K | $148.38 | 3.32K |
| Q4 2018 | share | Increase | +18.52% | 475 shares | -25K | $129.43 | 3.04K |
| Q3 2018 | share | Increase | +73.90% | 1.09K shares | 190K | $162.37 | 2.56K |
| Q2 2018 | share | Increase | 0.00% | 1.47K shares | 242K | $156.78 | 1.47K |