CAPTRUST FINANCIAL ADVISORS – iShares S&P 500 Value ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$21.57M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.70% | 5.99K shares | -677K | $128.52 | 167.83K |
| Q2 2022 | share | Increase | +60.07% | 60.73K shares | 6.50M | $137.46 | 161.84K |
| Q1 2022 | share | Increase | +38.86% | 28.29K shares | 4.33M | $155.72 | 101.10K |
| Q4 2021 | share | Increase | +20.39% | 12.33K shares | 2.61M | $156.74 | 72.81K |
| Q3 2021 | share | Increase | +100.13% | 30.26K shares | 4.33M | $145.42 | 60.48K |
| Q2 2021 | share | Increase | +9.77% | 2.69K shares | 574K | $146.8 | 30.22K |
| Q1 2021 | share | Increase | +154.87% | 16.72K shares | 2.50M | $139.94 | 27.53K |
| Q4 2020 | share | Decrease | -0.19% | -21 shares | 165K | $126.22 | 10.80K |
| Q3 2020 | share | Decrease | -49.16% | -10.46K shares | -1.08M | $110.18 | 10.82K |
| Q2 2020 | share | Increase | +266.34% | 15.47K shares | 1.76M | $105.26 | 21.28K |
| Q1 2020 | share | Increase | +19.45% | 946 shares | -101K | $93.09 | 5.81K |
| Q4 2019 | share | Increase | +0.04% | 2 shares | 56K | $124.71 | 4.86K |
| Q3 2019 | share | Decrease | -3.95% | -200 shares | -11K | $113.56 | 4.86K |
| Q2 2019 | share | Increase | +2.18% | 108 shares | 31K | $110.44 | 5.06K |
| Q1 2019 | share | Increase | +10.43% | 468 shares | 105K | $106.21 | 4.95K |
| Q4 2018 | share | Decrease | -5.10% | -241 shares | -97K | $94.74 | 4.48K |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $107.74 | 4.72K | |
| Q2 2018 | share | Decrease | -4.52% | -224 shares | -6K | $101.83 | 4.72K |
| Q1 2018 | share | Increase | +4.74% | 224 shares | -10K | $100.45 | 4.95K |
| Q4 2017 | share | Increase | +31.22% | 1.12K shares | 151K | $104.33 | 4.72K |
| Q3 2017 | share | Decrease | -7.40% | -288 shares | -19K | $98.01 | 3.60K |
| Q2 2017 | share | Decrease | -14.39% | -654 shares | -65K | $94.76 | 3.89K |
| Q1 2017 | share | Decrease | -81.44% | -19.94K shares | -2.01M | $93.4 | 4.54K |
| Q4 2016 | share | Increase | +23003.77% | 24.38K shares | 2.47M | $90.53 | 24.49K |
| Q3 2016 | share | Increase | 0.00% | 106 shares | 10K | $84.28 | 106 |
| Q2 2016 | share | Decrease | -100.00% | -148 shares | -13K | $81.94 | 0 |
| Q1 2016 | share | Increase | +39.62% | 42 shares | 4K | $78.87 | 148 |