CAPTRUST FINANCIAL ADVISORS – iShares Russell 1000 Value ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$41.55M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.40% | 12.87K shares | -877K | $135.99 | 305.53K |
| Q2 2022 | share | Decrease | -10.15% | -33.07K shares | -11.63M | $144.97 | 292.66K |
| Q1 2022 | share | Increase | +16.35% | 45.76K shares | 7.05M | $165.98 | 325.73K |
| Q4 2021 | share | Increase | +50.58% | 94.03K shares | 17.91M | $167.97 | 279.96K |
| Q3 2021 | share | Decrease | -8.68% | -17.66K shares | -3.19M | $156.51 | 185.93K |
| Q2 2021 | share | Decrease | -7.18% | -15.73K shares | -945K | $157.82 | 203.59K |
| Q1 2021 | share | Increase | +2.14% | 4.58K shares | 3.87M | $150.24 | 219.33K |
| Q4 2020 | share | Increase | +20.37% | 36.33K shares | 8.23M | $134.99 | 214.74K |
| Q3 2020 | share | Decrease | -12.83% | -26.24K shares | -1.89M | $116.11 | 178.41K |
| Q2 2020 | share | Increase | +63.77% | 79.69K shares | 11.20M | $110 | 204.66K |
| Q1 2020 | share | Increase | +12.88% | 14.25K shares | -3.35M | $96.29 | 124.96K |
| Q4 2019 | share | Increase | +504.52% | 92.39K shares | 12.82M | $131.41 | 110.71K |
| Q3 2019 | share | Increase | +17.60% | 2.74K shares | 368K | $122.45 | 18.31K |
| Q2 2019 | share | Increase | +8.50% | 1.22K shares | 209K | $120.68 | 15.57K |
| Q1 2019 | share | Decrease | -32.65% | -6.95K shares | -594K | $116.49 | 14.35K |
| Q4 2018 | share | Increase | +39.66% | 6.05K shares | 422K | $104.19 | 21.31K |
| Q3 2018 | share | Increase | +11.64% | 1.59K shares | 285K | $117.93 | 15.25K |
| Q2 2018 | share | Decrease | -2.27% | -318 shares | 18K | $111.69 | 13.66K |
| Q1 2018 | share | Decrease | -13.08% | -2.10K shares | -360K | $110.38 | 13.98K |
| Q4 2017 | share | Increase | +153.23% | 9.73K shares | 1.24M | $113.76 | 16.09K |
| Q3 2017 | share | Increase | +455.91% | 5.21K shares | 620K | $107.88 | 6.35K |
| Q2 2017 | share | Decrease | -97.38% | -42.55K shares | -4.89M | $104.74 | 1.14K |
| Q1 2017 | share | Increase | +1.26% | 543 shares | 188K | $103.4 | 43.69K |
| Q4 2016 | share | Increase | +3314.16% | 41.89K shares | 4.70M | $100.27 | 43.15K |
| Q3 2016 | share | Increase | 0.00% | 1.26K shares | 130K | $93.89 | 1.26K |
| Q2 2016 | share | Decrease | -100.00% | -3.73K shares | -369K | $90.77 | 0 |
| Q1 2016 | share | Decrease | -67.64% | -7.80K shares | -760K | $86.88 | 3.73K |