CAPTRUST FINANCIAL ADVISORS – iShares Core S&P 500 ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$623.78M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.41% | 170.51K shares | 28.99M | $358.65 | 1.80M |
| Q2 2022 | share | Increase | +44.86% | 507.08K shares | 81.99M | $379.15 | 1.63M |
| Q1 2022 | share | Increase | +2.47% | 27.20K shares | -13.35M | $453.69 | 1.13M |
| Q4 2021 | share | Increase | +17.29% | 162.59K shares | 120.97M | $478.18 | 1.10M |
| Q3 2021 | share | Increase | +7.40% | 64.82K shares | 28.71M | $430.82 | 940.46K |
| Q2 2021 | share | Increase | +38.58% | 243.75K shares | 125.07M | $428.29 | 875.64K |
| Q1 2021 | share | Increase | +46.87% | 201.64K shares | 90.1M | $395.17 | 631.89K |
| Q4 2020 | share | Increase | +46.91% | 137.37K shares | 62.21M | $371.65 | 430.24K |
| Q3 2020 | share | Decrease | -26.50% | -105.58K shares | -25.18M | $331.25 | 292.87K |
| Q2 2020 | share | Increase | +22.48% | 73.12K shares | 43.95M | $303.84 | 398.45K |
| Q1 2020 | share | Increase | +1.80% | 5.74K shares | -23.99M | $252.48 | 325.33K |
| Q4 2019 | share | Decrease | -22.59% | -93.27K shares | -18.99M | $313.89 | 319.59K |
| Q3 2019 | share | Decrease | -1.89% | -7.95K shares | -756K | $288.05 | 412.87K |
| Q2 2019 | share | Increase | +0.72% | 3.00K shares | 5.14M | $283 | 420.82K |
| Q1 2019 | share | Increase | +61.74% | 159.49K shares | 53.81M | $271.55 | 417.82K |
| Q4 2018 | share | Increase | +8.29% | 19.76K shares | -5.05M | $239.15 | 258.32K |
| Q3 2018 | share | Increase | +0.10% | 230 shares | 4.75M | $276.32 | 238.55K |
| Q2 2018 | share | Decrease | -11.25% | -30.21K shares | -4.22M | $256.62 | 238.32K |
| Q1 2018 | share | Increase | +29.97% | 61.92K shares | 14.05M | $248.24 | 268.54K |
| Q4 2017 | share | Decrease | -20.56% | -53.46K shares | -10.23M | $250.34 | 206.61K |
| Q3 2017 | share | Increase | +5.18% | 12.82K shares | 5.59M | $234.4 | 260.08K |
| Q2 2017 | share | Decrease | -10.82% | -30.00K shares | -5.6M | $224.43 | 247.26K |
| Q1 2017 | share | Increase | +2.35% | 6.36K shares | 4.83M | $217.77 | 277.27K |
| Q4 2016 | share | Increase | +216624.80% | 270.78K shares | 60.92M | $205.6 | 270.90K |
| Q3 2016 | share | Decrease | -99.96% | -302.45K shares | -63.66M | $197.67 | 125 |
| Q2 2016 | share | Decrease | -0.53% | -1.61K shares | 831K | $190.29 | 302.57K |
| Q1 2016 | share | Increase | +2.79% | 8.25K shares | 2.23M | $185.92 | 304.19K |