CAPTRUST FINANCIAL ADVISORS – iShares Core S&P Total U.S. Stock Market ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$13.04M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.18% | -18.57K shares | -2.25M | $79.54 | 163.94K |
| Q2 2022 | share | Decrease | -1.48% | -2.73K shares | -3.40M | $83.78 | 182.51K |
| Q1 2022 | share | Increase | +75.02% | 79.40K shares | 7.37M | $100.94 | 185.25K |
| Q4 2021 | share | Decrease | -3.99% | -4.40K shares | 477K | $107.29 | 105.85K |
| Q3 2021 | share | Decrease | -22.62% | -32.22K shares | -3.22M | $98.38 | 110.25K |
| Q2 2021 | share | Increase | +102.19% | 72.01K shares | 7.61M | $98.41 | 142.47K |
| Q1 2021 | share | Increase | +578.94% | 60.08K shares | 5.56M | $91.05 | 70.46K |
| Q4 2020 | share | Increase | +83.93% | 4.73K shares | 466K | $85.42 | 10.37K |
| Q3 2020 | share | Increase | +13.29% | 662 shares | 81K | $74.49 | 5.64K |
| Q2 2020 | share | Decrease | -2.24% | -114 shares | 70K | $68.2 | 4.98K |
| Q1 2020 | share | Increase | 0.00% | 5.09K shares | 278K | $55.97 | 5.09K |
| Q4 2019 | share | Decrease | -100.00% | -1.45K shares | -97K | $70.77 | 0 |
| Q3 2019 | share | Decrease | -5.84% | -90 shares | -6K | $64.89 | 1.45K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $64.16 | 1.54K | |
| Q4 2018 | share | Increase | +7.19% | 100 shares | -8K | $54.16 | 1.49K |
| Q3 2018 | share | Increase | +20.87% | 240 shares | 21K | $63.12 | 1.39K |
| Q2 2018 | share | Decrease | -4.72% | -57 shares | 1K | $58.96 | 1.15K |
| Q1 2018 | share | Decrease | -3.44% | -43 shares | -5K | $56.79 | 1.20K |
| Q3 2017 | share | Increase | +59.33% | 445 shares | 27K | $53.64 | 1.19K |
| Q2 2017 | share | Increase | 0.00% | 750 shares | 42K | $51.34 | 750 |