CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – iShares Core S&P Mid-Cap ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$3.40M
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.03% | -161 shares | -333K | $219.26 | 15.52K |
| Q2 2022 | share | Decrease | -0.55% | -86 shares | -495K | $226.23 | 15.68K |
| Q1 2022 | share | Decrease | -24.98% | -5.25K shares | -1.71M | $268.34 | 15.77K |
| Q4 2021 | share | Decrease | -18.87% | -4.89K shares | -866K | $282.78 | 21.02K |
| Q3 2021 | share | Increase | +2.85% | 717 shares | 46K | $263.07 | 25.91K |
| Q2 2021 | share | Decrease | -4.09% | -1.07K shares | -67K | $267.76 | 25.20K |
| Q1 2021 | share | Decrease | -0.05% | -12 shares | 797K | $258.63 | 26.27K |
| Q4 2020 | share | Increase | +3.34% | 849 shares | 1.32M | $227.78 | 26.28K |
| Q3 2020 | share | Decrease | -1.78% | -461 shares | 109K | $183.12 | 25.43K |
| Q2 2020 | share | Increase | +0.12% | 31 shares | 894K | $174.9 | 25.9K |
| Q1 2020 | share | Decrease | -61.05% | -40.55K shares | -9.96M | $140.98 | 25.86K |
| Q4 2019 | share | Increase | +19.37% | 10.77K shares | 2.91M | $200.54 | 66.42K |
| Q3 2019 | share | Decrease | -3.54% | -2.04K shares | -454K | $187.44 | 55.64K |
| Q2 2019 | share | Increase | +0.51% | 295 shares | 333K | $187.6 | 57.68K |
| Q1 2019 | share | Decrease | -2.14% | -1.25K shares | 1.13M | $182.06 | 57.39K |
| Q4 2018 | share | Decrease | -5.02% | -3.10K shares | -2.66M | $159.03 | 58.64K |
| Q3 2018 | share | Decrease | -0.94% | -583 shares | 256K | $192.24 | 61.74K |
| Q2 2018 | share | Decrease | -12.08% | -8.56K shares | -1.17M | $185.25 | 62.33K |
| Q1 2018 | share | Increase | 0.00% | 70.89K shares | 13.31M | $177.62 | 70.89K |