CAPTRUST FINANCIAL ADVISORS – iShares Russell 1000 Growth ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$80.74M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.86% | 7.02K shares | -1.64M | $210.4 | 383.77K |
| Q2 2022 | share | Increase | +18.72% | 59.40K shares | -5.71M | $218.7 | 376.75K |
| Q1 2022 | share | Increase | +16.08% | 43.95K shares | 4.56M | $277.63 | 317.35K |
| Q4 2021 | share | Increase | +2.45% | 6.53K shares | 10.41M | $307.14 | 273.39K |
| Q3 2021 | share | Increase | +4.65% | 11.85K shares | 3.90M | $274.04 | 266.86K |
| Q2 2021 | share | Decrease | -6.34% | -17.25K shares | 3.06M | $271.05 | 255.00K |
| Q1 2021 | share | Increase | +14.39% | 34.24K shares | 8.77M | $242.37 | 272.25K |
| Q4 2020 | share | Increase | +1.74% | 4.07K shares | 6.01M | $240.12 | 238.01K |
| Q3 2020 | share | Decrease | -2.27% | -5.44K shares | 4.79M | $215.63 | 233.94K |
| Q2 2020 | share | Decrease | -10.90% | -29.28K shares | 7.86M | $190.43 | 239.38K |
| Q1 2020 | share | Increase | +0.57% | 1.51K shares | -8.91M | $149.17 | 268.66K |
| Q4 2019 | share | Increase | +625.52% | 230.32K shares | 41.76M | $173.68 | 267.15K |
| Q3 2019 | share | Increase | +0.22% | 82 shares | 97K | $157.19 | 36.82K |
| Q2 2019 | share | Increase | +4.54% | 1.59K shares | 462K | $154.52 | 36.74K |
| Q1 2019 | share | Decrease | -11.85% | -4.72K shares | 99K | $148.23 | 35.14K |
| Q4 2018 | share | Increase | +127.98% | 22.38K shares | 2.48M | $127.84 | 39.86K |
| Q3 2018 | share | Increase | +4.23% | 710 shares | 322K | $151.86 | 17.48K |
| Q2 2018 | share | Increase | +9.93% | 1.51K shares | 386K | $139.2 | 16.77K |
| Q1 2018 | share | Decrease | -6.78% | -1.11K shares | -178K | $131.73 | 15.26K |
| Q4 2017 | share | Increase | +51.61% | 5.57K shares | 855K | $129.99 | 16.37K |
| Q3 2017 | share | Increase | +49.00% | 3.55K shares | 487K | $120.38 | 10.79K |
| Q2 2017 | share | Decrease | -83.40% | -36.41K shares | -4.10M | $113.82 | 7.24K |
| Q1 2017 | share | Decrease | -17.88% | -9.50K shares | -609K | $108.83 | 43.66K |
| Q4 2016 | share | Increase | +11188.96% | 52.7K shares | 5.53M | $100.03 | 53.17K |
| Q3 2016 | share | Increase | 0.00% | 471 shares | 47K | $98.93 | 471 |
| Q2 2016 | share | Decrease | -100.00% | -2.91K shares | -291K | $94.65 | 0 |
| Q1 2016 | share | Decrease | -40.00% | -1.94K shares | -192K | $94.1 | 2.91K |