CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – iShares S&P 500 Value ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -79 shares | -11K | $128.52 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $137.46 | 79 | |
| Q1 2022 | share | Increase | 0.00% | 79 shares | 12K | $155.72 | 79 |
| Q4 2021 | share | Decrease | -100.00% | -29 shares | -4K | $156.74 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $145.42 | 29 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $146.8 | 29 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $139.94 | 29 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $126.22 | 29 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $110.18 | 29 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $105.26 | 29 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $93.09 | 29 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $124.71 | 29 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $113.56 | 29 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $110.44 | 29 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $106.21 | 29 | |
| Q4 2018 | share | Increase | 0.00% | 29 shares | 3K | $94.74 | 29 |