CAPTRUST FINANCIAL ADVISORS – iShares S&P 500 Growth ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$24.82M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.98% | 12.43K shares | -323K | $57.85 | 429.14K |
| Q2 2022 | share | Increase | +24.94% | 83.19K shares | -325K | $60.35 | 416.71K |
| Q1 2022 | share | Increase | +15.64% | 45.11K shares | 1.34M | $76.38 | 333.52K |
| Q4 2021 | share | Increase | +22.66% | 53.27K shares | 6.75M | $84.16 | 288.40K |
| Q3 2021 | share | Increase | +25.19% | 47.30K shares | 3.71M | $73.91 | 235.13K |
| Q2 2021 | share | Increase | +43.87% | 57.27K shares | 5.16M | $72.62 | 187.82K |
| Q1 2021 | share | Increase | +161.76% | 80.67K shares | 5.31M | $64.94 | 130.55K |
| Q4 2020 | share | Increase | +0.61% | 303 shares | 291K | $63.55 | 49.87K |
| Q3 2020 | share | Decrease | -8.37% | -4.52K shares | 56K | $57.4 | 49.57K |
| Q2 2020 | share | Decrease | -33.09% | -26.76K shares | -358K | $51.41 | 54.1K |
| Q1 2020 | share | Decrease | -13.14% | -12.22K shares | -1.37M | $40.8 | 80.86K |
| Q4 2019 | share | Increase | +109.58% | 48.67K shares | 2.56M | $47.72 | 93.08K |
| Q3 2019 | share | Increase | +35.46% | 11.62K shares | 530K | $44.09 | 44.41K |
| Q2 2019 | share | Increase | +1.37% | 444 shares | 75K | $43.74 | 32.78K |
| Q1 2019 | share | Increase | +25.54% | 6.58K shares | 424K | $41.89 | 32.34K |
| Q4 2018 | share | Increase | +37.78% | 7.06K shares | 140K | $36.49 | 25.76K |
| Q3 2018 | share | Decrease | -16.98% | -3.82K shares | -88K | $42.77 | 18.7K |
| Q2 2018 | share | Decrease | -4.28% | -1.00K shares | 28K | $39.15 | 22.52K |
| Q1 2018 | share | Increase | +113.31% | 12.5K shares | 469K | $37.22 | 23.53K |
| Q4 2017 | share | Decrease | -84.88% | -61.92K shares | -2.19M | $36.56 | 11.03K |
| Q3 2017 | share | Increase | +1.34% | 968 shares | 153K | $34.2 | 72.96K |
| Q2 2017 | share | Decrease | -1.25% | -908 shares | 67K | $32.52 | 71.99K |
| Q1 2017 | share | Decrease | -44.83% | -59.24K shares | -1.62M | $31.14 | 72.9K |
| Q4 2016 | share | Increase | +26541.13% | 131.64K shares | 4.00M | $28.74 | 132.14K |
| Q3 2016 | share | Decrease | -21.02% | -132 shares | -4K | $28.59 | 496 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $27.3 | 628 | |
| Q1 2016 | share | Increase | +26.61% | 132 shares | 4K | $27.03 | 628 |