CAPTRUST FINANCIAL ADVISORS – iShares S&P 100 ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$12.21M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.19% | -2.47K shares | -1.17M | $162.5 | 75.15K |
| Q2 2022 | share | Increase | +2.38% | 1.80K shares | -2.42M | $172.47 | 77.63K |
| Q1 2022 | share | Decrease | -1.82% | -1.40K shares | -1.11M | $208.52 | 75.82K |
| Q4 2021 | share | Increase | +777.13% | 68.42K shares | 15.18M | $219.96 | 77.23K |
| Q3 2021 | share | Increase | +16.27% | 1.23K shares | 252K | $197.44 | 8.80K |
| Q2 2021 | share | Increase | +8.60% | 600 shares | 232K | $195.57 | 7.57K |
| Q1 2021 | share | Increase | +7.18% | 467 shares | 137K | $178.81 | 6.97K |
| Q4 2020 | share | Increase | +37.55% | 1.77K shares | 376K | $170.12 | 6.50K |
| Q3 2020 | share | Decrease | -23.78% | -1.47K shares | -150K | $153.72 | 4.73K |
| Q2 2020 | share | Increase | +21.31% | 1.09K shares | 310K | $139.99 | 6.20K |
| Q1 2020 | share | Decrease | -4.98% | -268 shares | -204K | $116.15 | 5.11K |
| Q4 2019 | share | Increase | +4.34% | 224 shares | 107K | $140.35 | 5.38K |
| Q3 2019 | share | Decrease | -7.61% | -425 shares | -46K | $127.49 | 5.16K |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $125.04 | 5.58K | |
| Q1 2019 | share | Increase | +5.94% | 313 shares | 112K | $120.1 | 5.58K |
| Q4 2018 | share | Increase | +4.67% | 235 shares | -68K | $106.43 | 5.27K |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $123.02 | 5.03K | |
| Q2 2018 | share | Decrease | -6.93% | -375 shares | -7K | $113.01 | 5.03K |
| Q1 2018 | share | Decrease | -2.26% | -125 shares | -44K | $109.04 | 5.41K |
| Q4 2017 | share | Increase | +4.45% | 236 shares | 67K | $111.03 | 5.53K |
| Q3 2017 | share | Increase | +212.01% | 3.60K shares | 408K | $103.66 | 5.30K |
| Q2 2017 | share | Increase | 0.00% | 1.69K shares | 182K | $99.09 | 1.69K |
| Q1 2017 | share | Decrease | -100.00% | -1.37K shares | -137K | $96.55 | 0 |
| Q4 2016 | share | Increase | +88.65% | 648 shares | 69K | $91.13 | 1.37K |
| Q3 2016 | share | Increase | 0.00% | 731 shares | 68K | $87.55 | 731 |
| Q2 2016 | share | Decrease | -100.00% | -3.82K shares | -349K | $84.33 | 0 |
| Q1 2016 | share | Increase | +5.70% | 206 shares | 19K | $82.49 | 3.82K |