CAPTRUST FINANCIAL ADVISORS – iShares Russell Mid-Cap ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$18.70M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.61% | 42.86K shares | 2.01M | $62.15 | 300.96K |
| Q2 2022 | share | Decrease | -9.41% | -26.81K shares | -5.54M | $64.66 | 258.10K |
| Q1 2022 | share | Increase | +15.21% | 37.61K shares | 1.70M | $78.04 | 284.91K |
| Q4 2021 | share | Increase | +1.11% | 2.70K shares | 1.39M | $83.08 | 247.30K |
| Q3 2021 | share | Decrease | -31.24% | -111.12K shares | -9.05M | $78.22 | 244.59K |
| Q2 2021 | share | Increase | +59.05% | 132.06K shares | 11.65M | $78.98 | 355.71K |
| Q1 2021 | share | Increase | +44.94% | 69.34K shares | 5.95M | $73.54 | 223.65K |
| Q4 2020 | share | Decrease | -2.75% | -4.37K shares | 1.38M | $68.01 | 154.30K |
| Q3 2020 | share | Decrease | -19.45% | -38.31K shares | -1.37M | $56.74 | 158.67K |
| Q2 2020 | share | Decrease | -15.84% | -37.08K shares | 959K | $52.79 | 196.98K |
| Q1 2020 | share | Decrease | -3.38% | -8.19K shares | -4.88M | $42.39 | 234.07K |
| Q4 2019 | share | Increase | +25.66% | 49.46K shares | 3.70M | $58.17 | 242.26K |
| Q3 2019 | share | Increase | +115.16% | 103.19K shares | 5.78M | $54.35 | 192.79K |
| Q2 2019 | share | Increase | +3.16% | 2.74K shares | 320K | $54.07 | 89.60K |
| Q1 2019 | share | Increase | +37.40% | 23.64K shares | 1.74M | $52.03 | 86.86K |
| Q4 2018 | share | Decrease | -1.72% | -1.10K shares | -628K | $44.67 | 63.22K |
| Q3 2018 | share | Decrease | -0.07% | -48 shares | 152K | $52.74 | 64.32K |
| Q2 2018 | share | Increase | +53.97% | 22.56K shares | 1.30M | $50.24 | 64.37K |
| Q1 2018 | share | Decrease | -26.87% | -15.36K shares | -867K | $48.89 | 41.80K |
| Q4 2017 | share | Increase | +55.00% | 20.28K shares | 1.15M | $49.13 | 57.17K |
| Q3 2017 | share | Increase | +44.17% | 11.3K shares | 589K | $46.33 | 36.88K |
| Q2 2017 | share | Decrease | -33.95% | -13.15K shares | -584K | $44.77 | 25.58K |
| Q1 2017 | share | Decrease | -5.60% | -2.3K shares | -22K | $43.62 | 38.73K |
| Q4 2016 | share | Increase | +446.27% | 33.52K shares | 1.51M | $41.54 | 41.03K |
| Q3 2016 | share | Decrease | -84.69% | -41.56K shares | -1.74M | $40.25 | 7.51K |
| Q2 2016 | share | Increase | +103.69% | 24.98K shares | 1.08M | $38.55 | 49.08K |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $37.34 | 24.09K |