CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – iShares Core Conservative Allocation ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$216,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-5.64%
quarter
iShares Core Conservative Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18K | $32.62 | 6.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $34.57 | 6.63K | |
| Q1 2022 | share | Increase | +9.95% | 600 shares | 9K | $37.67 | 6.63K |
| Q4 2021 | share | Increase | +16.97% | 875 shares | 37K | $39.95 | 6.03K |
| Q3 2021 | share | Increase | +49.18% | 1.7K shares | 66K | $39.38 | 5.15K |
| Q2 2021 | share | Increase | +111.83% | 1.82K shares | 75K | $39.52 | 3.45K |
| Q1 2021 | share | Increase | +206.77% | 1.1K shares | 42K | $38.28 | 1.63K |
| Q4 2020 | share | Decrease | -4.49% | -25 shares | 0 | $38.32 | 532 |
| Q3 2020 | share | Decrease | -4.30% | -25 shares | 0 | $36.45 | 557 |
| Q2 2020 | share | Decrease | -97.98% | -28.23K shares | -954K | $35.49 | 582 |
| Q1 2020 | share | Decrease | -29.96% | -12.32K shares | -516K | $32.76 | 28.81K |
| Q4 2019 | share | Increase | +23.54% | 7.84K shares | 298K | $35.05 | 41.14K |
| Q3 2019 | share | Decrease | -5.33% | -1.87K shares | -59K | $34.15 | 33.3K |
| Q2 2019 | share | Decrease | -1.68% | -600 shares | 21K | $33.61 | 35.17K |
| Q1 2019 | share | Decrease | -3.51% | -1.3K shares | 16K | $32.59 | 35.77K |
| Q4 2018 | share | Decrease | -0.27% | -100 shares | -52K | $30.77 | 37.07K |
| Q3 2018 | share | Increase | +1.92% | 700 shares | 29K | $31.83 | 37.17K |
| Q2 2018 | share | Decrease | -0.27% | -100 shares | -11K | $31.4 | 36.47K |
| Q1 2018 | share | Increase | 0.00% | 36.57K shares | 1.24M | $31.48 | 36.57K |