CAPTRUST FINANCIAL ADVISORS – iShares MSCI EAFE ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$32.87M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.48% | -99.35K shares | -10.01M | $56.01 | 586.99K |
| Q2 2022 | share | Decrease | -14.32% | -114.72K shares | -16.06M | $62.49 | 686.34K |
| Q1 2022 | share | Increase | +169.16% | 503.44K shares | 35.49M | $73.6 | 801.07K |
| Q4 2021 | share | Increase | +8.61% | 23.59K shares | 2.08M | $78.75 | 297.62K |
| Q3 2021 | share | Increase | +2.71% | 7.21K shares | 331K | $78.01 | 274.03K |
| Q2 2021 | share | Decrease | -3.63% | -10.04K shares | 41K | $78.88 | 266.81K |
| Q1 2021 | share | Decrease | -5.16% | -15.06K shares | -294K | $74.85 | 276.86K |
| Q4 2020 | share | Increase | +2.85% | 8.07K shares | 3.12M | $71.98 | 291.92K |
| Q3 2020 | share | Decrease | -27.46% | -107.47K shares | -5.73M | $62.19 | 283.84K |
| Q2 2020 | share | Increase | +3.39% | 12.82K shares | 4.57M | $59.47 | 391.32K |
| Q1 2020 | share | Decrease | -20.15% | -95.51K shares | -13.91M | $51.51 | 378.49K |
| Q4 2019 | share | Increase | +1.31% | 6.12K shares | 2.73M | $66.9 | 474.00K |
| Q3 2019 | share | Decrease | -17.12% | -96.62K shares | -6.59M | $62.13 | 467.88K |
| Q2 2019 | share | Decrease | -30.18% | -244.03K shares | -15.33M | $62.63 | 564.51K |
| Q1 2019 | share | Decrease | -12.68% | -117.45K shares | -1.98M | $60.5 | 808.54K |
| Q4 2018 | share | Decrease | -34.50% | -487.63K shares | -41.68M | $54.83 | 925.99K |
| Q3 2018 | share | Decrease | -0.65% | -9.21K shares | 825K | $62.74 | 1.41M |
| Q2 2018 | share | Increase | +1.28% | 17.95K shares | -1.25M | $61.8 | 1.42M |
| Q1 2018 | share | Decrease | -19.03% | -330.15K shares | -25.44M | $63.04 | 1.40M |
| Q4 2017 | share | Increase | +10.77% | 168.68K shares | 14.72M | $63.61 | 1.73M |
| Q3 2017 | share | Increase | +11.21% | 157.94K shares | 15.43M | $61.3 | 1.56M |
| Q2 2017 | share | Decrease | -58.08% | -1.95M shares | -117.42M | $58.36 | 1.40M |
| Q1 2017 | share | Decrease | -15.38% | -610.43K shares | -19.92M | $54.86 | 3.35M |
| Q4 2016 | share | Decrease | -4.81% | -200.75K shares | -3.62M | $50.85 | 3.96M |
| Q3 2016 | share | Decrease | -7.45% | -335.59K shares | -18.73M | $51.55 | 4.17M |
| Q2 2016 | share | Increase | +0.12% | 5.21K shares | -5.74M | $48.66 | 4.50M |
| Q1 2016 | share | Increase | +221.59% | 3.10M shares | 175.09M | $48.83 | 4.50M |