CAPITAL ASSET ADVISORY SERVICES LLC – iShares U.S. Medical Devices ETF Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$2.19M
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-6.46%
quarter
iShares U.S. Medical Devices ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.94% | 1.32K shares | -84K | $47.18 | 46.53K |
| Q2 2022 | share | Increase | +3.68% | 1.60K shares | -378K | $50.44 | 45.20K |
| Q1 2022 | share | Increase | +4.91% | 2.04K shares | -79K | $60.96 | 43.60K |
| Q4 2021 | share | Increase | +4.13% | 1.64K shares | 231K | $66.23 | 41.56K |
| Q3 2021 | share | Increase | +3.75% | 1.44K shares | 191K | $62.78 | 39.91K |
| Q2 2021 | share | Decrease | -29.70% | -16.25K shares | -698K | $60.15 | 38.47K |
| Q1 2021 | share | Decrease | -0.01% | -6 shares | 27K | $54.99 | 54.72K |
| Q4 2020 | share | Decrease | -8.48% | -5.07K shares | 0 | $54.47 | 54.73K |
| Q3 2020 | share | Increase | +2.18% | 1.27K shares | 166K | $49.8 | 59.80K |
| Q2 2020 | share | Increase | +19.58% | 9.58K shares | 735K | $43.98 | 58.52K |
| Q1 2020 | share | Decrease | -0.48% | -234 shares | -158K | $37.4 | 48.94K |
| Q4 2019 | share | Increase | +20.46% | 8.35K shares | 561K | $43.87 | 49.17K |
| Q3 2019 | share | Increase | +77.00% | 17.76K shares | 757K | $40.97 | 40.82K |
| Q2 2019 | share | Increase | 0.00% | 23.06K shares | 925K | $39.86 | 23.06K |