CAPITAL ASSET ADVISORY SERVICES LLC – iShares Russell 3000 ETF Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$4.59M
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -229K | $207.04 | 22.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -999K | $217.39 | 22.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -336K | $262.37 | 22.19K | |
| Q4 2021 | share | Increase | 0.00% | 22.19K shares | 6.16M | $278.5 | 22.19K |
| Q2 2020 | share | Decrease | -100.00% | -89 shares | -14K | $177.18 | 0 |
| Q1 2020 | share | Increase | 0.00% | 89 shares | 14K | $145.47 | 89 |
| Q3 2017 | share | Decrease | -100.00% | -15.62K shares | -2.24M | $139.86 | 0 |
| Q2 2017 | share | Decrease | -13.76% | -2.49K shares | -286K | $133.77 | 15.62K |
| Q1 2017 | share | Increase | +7.10% | 1.20K shares | 285K | $129.95 | 18.11K |
| Q4 2016 | share | Increase | 0.00% | 16.91K shares | 2.24M | $123.01 | 16.91K |