CAPITAL ASSET ADVISORY SERVICES LLC – iShares Core S&P Small-Cap ETF Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$23.27M
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.49% | -41.64K shares | -5.24M | $87.19 | 266.97K |
| Q2 2022 | share | Increase | +2.71% | 8.14K shares | -3.89M | $92.41 | 308.62K |
| Q1 2022 | share | Increase | +1.07% | 3.16K shares | -1.63M | $107.88 | 300.47K |
| Q4 2021 | share | Increase | +0.62% | 1.83K shares | 1.78M | $114.65 | 297.30K |
| Q3 2021 | share | Decrease | -8.14% | -26.19K shares | -4.07M | $109.19 | 295.47K |
| Q2 2021 | share | Increase | +29.75% | 73.76K shares | 9.43M | $112.47 | 321.67K |
| Q1 2021 | share | Decrease | -7.11% | -18.98K shares | 2.37M | $107.8 | 247.91K |
| Q4 2020 | share | Decrease | -2.09% | -5.7K shares | 5.38M | $91.05 | 266.89K |
| Q3 2020 | share | Increase | +15.21% | 35.98K shares | 1.23M | $69.39 | 272.59K |
| Q2 2020 | share | Increase | +11.67% | 24.72K shares | 5.70M | $67.19 | 236.60K |
| Q1 2020 | share | Increase | +62.96% | 81.86K shares | 1.38M | $55.01 | 211.88K |
| Q4 2019 | share | Increase | +1.29% | 1.65K shares | 837K | $81.83 | 130.01K |
| Q3 2019 | share | Increase | +15.94% | 17.64K shares | 1.32M | $75.59 | 128.36K |
| Q2 2019 | share | Increase | 0.00% | 110.71K shares | 8.66M | $75.74 | 110.71K |