CAPTRUST FINANCIAL ADVISORS – iShares Select Dividend ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$11.35M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.08% | 26.92K shares | 2.06M | $107.22 | 105.94K |
| Q2 2022 | share | Increase | +9.58% | 6.90K shares | 59K | $117.67 | 79.01K |
| Q1 2022 | share | Increase | +9.44% | 6.21K shares | 1.16M | $128.13 | 72.10K |
| Q4 2021 | share | Decrease | -0.23% | -152 shares | 501K | $122.43 | 65.88K |
| Q3 2021 | share | Increase | +22.42% | 12.09K shares | 1.28M | $114.72 | 66.04K |
| Q2 2021 | share | Increase | +1.94% | 1.02K shares | 253K | $115.59 | 53.94K |
| Q1 2021 | share | Decrease | -1.97% | -1.06K shares | 845K | $112.17 | 52.92K |
| Q4 2020 | share | Increase | +7.95% | 3.97K shares | 1.12M | $93.76 | 53.98K |
| Q3 2020 | share | Decrease | -16.69% | -10.01K shares | -738K | $78.79 | 50.00K |
| Q2 2020 | share | Increase | +7.73% | 4.30K shares | 922K | $77.08 | 60.02K |
| Q1 2020 | share | Increase | +10.07% | 5.09K shares | -1.44M | $69.55 | 55.71K |
| Q4 2019 | share | Decrease | -1.58% | -814 shares | 88K | $98.6 | 50.62K |
| Q3 2019 | share | Increase | +2.48% | 1.24K shares | 247K | $94.33 | 51.43K |
| Q2 2019 | share | Increase | +3.54% | 1.71K shares | 238K | $91.26 | 50.18K |
| Q1 2019 | share | Decrease | -18.62% | -11.09K shares | -560K | $89.18 | 48.47K |
| Q4 2018 | share | Increase | +21.79% | 10.65K shares | 398K | $80.41 | 59.56K |
| Q3 2018 | share | Decrease | -10.21% | -5.56K shares | -402K | $89.08 | 48.90K |
| Q2 2018 | share | Increase | +9.90% | 4.90K shares | 691K | $86.53 | 54.46K |
| Q1 2018 | share | Decrease | -36.76% | -28.80K shares | -3.09M | $83.52 | 49.55K |
| Q4 2017 | share | Increase | +5.72% | 4.23K shares | 781K | $85.83 | 78.36K |
| Q3 2017 | share | Increase | +25.32% | 14.97K shares | 1.48M | $80.9 | 74.12K |
| Q2 2017 | share | Decrease | -14.28% | -9.85K shares | -831K | $79.04 | 59.14K |
| Q1 2017 | share | Increase | +63.55% | 26.81K shares | 2.54M | $77.48 | 69.00K |
| Q4 2016 | share | Increase | +326.41% | 32.29K shares | 2.89M | $74.75 | 42.18K |
| Q3 2016 | share | Increase | 0.00% | 9.89K shares | 844K | $71.76 | 9.89K |
| Q2 2016 | share | Decrease | -100.00% | -26.64K shares | -2.17M | $70.84 | 0 |
| Q1 2016 | share | Decrease | -44.59% | -21.44K shares | -1.43M | $67.3 | 26.64K |