CAPTRUST FINANCIAL ADVISORS – iShares Core S&P Mid-Cap ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$78.28M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.81% | 81.04K shares | 15.84M | $219.26 | 362.39K |
| Q2 2022 | share | Increase | +4.84% | 12.98K shares | -9.57M | $226.23 | 281.34K |
| Q1 2022 | share | Decrease | -11.09% | -33.48K shares | -13.43M | $268.34 | 268.36K |
| Q4 2021 | share | Increase | +1.82% | 5.39K shares | 7.46M | $282.78 | 301.84K |
| Q3 2021 | share | Increase | +5.52% | 15.50K shares | 2.49M | $263.07 | 296.45K |
| Q2 2021 | share | Decrease | -0.46% | -1.3K shares | 2.03M | $267.76 | 280.94K |
| Q1 2021 | share | Increase | +33.49% | 70.81K shares | 24.86M | $258.63 | 282.24K |
| Q4 2020 | share | Increase | +18.61% | 33.16K shares | 15.12M | $227.78 | 211.42K |
| Q3 2020 | share | Decrease | -19.63% | -43.54K shares | -5.67M | $183.12 | 178.25K |
| Q2 2020 | share | Decrease | -8.16% | -19.70K shares | 6.43M | $174.9 | 221.80K |
| Q1 2020 | share | Decrease | -3.48% | -8.71K shares | -18.87M | $140.98 | 241.50K |
| Q4 2019 | share | Increase | +27.64% | 54.18K shares | 13.69M | $200.54 | 250.21K |
| Q3 2019 | share | Decrease | -0.40% | -780 shares | -348K | $187.44 | 196.03K |
| Q2 2019 | share | Increase | +1.04% | 2.03K shares | 1.34M | $187.6 | 196.81K |
| Q1 2019 | share | Increase | +66.72% | 77.95K shares | 17.49M | $182.06 | 194.78K |
| Q4 2018 | share | Decrease | -0.66% | -773 shares | -4.37M | $159.03 | 116.83K |
| Q3 2018 | share | Increase | +4.15% | 4.68K shares | 1.68M | $192.24 | 117.60K |
| Q2 2018 | share | Increase | +4.01% | 4.35K shares | 2.20M | $185.25 | 112.91K |
| Q1 2018 | share | Increase | +0.82% | 879 shares | -551K | $177.62 | 108.56K |
| Q4 2017 | share | Increase | +11.36% | 10.98K shares | 3.13M | $179.04 | 107.68K |
| Q3 2017 | share | Increase | +36.68% | 25.95K shares | 4.99M | $168.34 | 96.69K |
| Q2 2017 | share | Increase | +3.53% | 2.40K shares | 607K | $163.1 | 70.74K |
| Q1 2017 | share | Increase | +22.80% | 12.69K shares | 2.5M | $159.98 | 68.33K |
| Q4 2016 | share | Increase | +21302.31% | 55.38K shares | 9.16M | $154 | 55.64K |
| Q3 2016 | share | Decrease | -99.41% | -44.01K shares | -6.57M | $143.42 | 260 |
| Q2 2016 | share | Decrease | -1.56% | -701 shares | 129K | $137.85 | 44.27K |
| Q1 2016 | share | Decrease | -6.61% | -3.18K shares | -224K | $132.51 | 44.97K |