CAPITAL ASSET ADVISORY SERVICES LLC – iShares U.S. Home Construction ETF Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$14.90M
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-0.88%
quarter
iShares U.S. Home Construction ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +56.54% | 103.43K shares | 5.29M | $52.04 | 286.38K |
| Q2 2022 | share | Increase | +9.04% | 15.17K shares | -338K | $52.5 | 182.95K |
| Q1 2022 | share | Increase | +10.77% | 16.31K shares | -2.61M | $59.26 | 167.78K |
| Q4 2021 | share | Decrease | -2.60% | -4.03K shares | 2.26M | $82.17 | 151.46K |
| Q3 2021 | share | Decrease | -1.86% | -2.94K shares | -677K | $66.18 | 155.50K |
| Q2 2021 | share | Increase | +276.60% | 116.37K shares | 8.11M | $69.13 | 158.44K |
| Q1 2021 | share | Increase | +7.33% | 2.87K shares | 668K | $67.7 | 42.07K |
| Q4 2020 | share | Increase | +9.63% | 3.44K shares | 161K | $55.6 | 39.20K |
| Q3 2020 | share | Increase | +997.85% | 32.5K shares | 1.85M | $56.37 | 35.75K |
| Q2 2020 | share | Increase | 0.00% | 3.25K shares | 173K | $43.89 | 3.25K |
| Q1 2020 | share | Decrease | -100.00% | -30 shares | -1K | $28.73 | 0 |
| Q4 2019 | share | Increase | 0.00% | 30 shares | 1K | $43.99 | 30 |