CAPTRUST FINANCIAL ADVISORS – iShares S&P Mid-Cap 400 Growth ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$56.15M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +57.38% | 324.89K shares | 20.07M | $63.02 | 891.10K |
| Q2 2022 | share | Increase | +940.30% | 511.78K shares | 31.87M | $63.73 | 566.21K |
| Q1 2022 | share | Increase | +17.64% | 8.16K shares | 261K | $77.27 | 54.42K |
| Q4 2021 | share | Increase | +0.46% | 210 shares | 298K | $85.18 | 46.26K |
| Q3 2021 | share | Increase | +424.01% | 37.26K shares | 2.93M | $79.19 | 46.05K |
| Q2 2021 | share | Decrease | -3.42% | -311 shares | -2K | $80.81 | 8.78K |
| Q1 2021 | share | Increase | +4.56% | 397 shares | 84K | $78.18 | 9.1K |
| Q4 2020 | share | Increase | +6.50% | 531 shares | 133K | $71.96 | 8.70K |
| Q3 2020 | share | Decrease | -9.60% | -868 shares | -10K | $59.45 | 8.17K |
| Q2 2020 | share | Increase | +40.20% | 2.59K shares | 234K | $55.55 | 9.04K |
| Q1 2020 | share | Decrease | -5.79% | -396 shares | -137K | $44.18 | 6.44K |
| Q4 2019 | share | Increase | +204.99% | 4.6K shares | 283K | $58.77 | 6.84K |
| Q3 2019 | share | Decrease | -1.41% | -32 shares | -3K | $55.07 | 2.24K |
| Q2 2019 | share | Decrease | -5.79% | -140 shares | -3K | $55.51 | 2.27K |
| Q1 2019 | share | Increase | +219.58% | 1.66K shares | 96K | $53.6 | 2.41K |
| Q4 2018 | share | Decrease | -27.03% | -280 shares | -25K | $46.65 | 756 |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $56.68 | 1.03K | |
| Q2 2018 | share | Increase | +19.91% | 172 shares | 12K | $54.54 | 1.03K |
| Q1 2018 | share | Increase | +137.36% | 500 shares | 26K | $52.85 | 864 |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $52.14 | 364 | |
| Q3 2017 | share | Increase | +16.67% | 52 shares | 3K | $48.72 | 364 |
| Q2 2017 | share | Increase | 0.00% | 312 shares | 15K | $47.23 | 312 |
| Q1 2017 | share | Decrease | -100.00% | -312 shares | -14K | $45.76 | 0 |
| Q4 2016 | share | Increase | +11.43% | 32 shares | 2K | $43.58 | 312 |
| Q3 2016 | share | Increase | 0.00% | 280 shares | 12K | $41.63 | 280 |
| Q2 2016 | share | Decrease | -100.00% | -312 shares | -13K | $40.16 | 0 |
| Q1 2016 | share | Decrease | -89.01% | -2.52K shares | -101K | $38.52 | 312 |