CAPTRUST FINANCIAL ADVISORS – iShares Russell 1000 ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$165.16M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.81% | -51.59K shares | -19.44M | $197.33 | 837.01K |
| Q2 2022 | share | Increase | +1.46% | 12.75K shares | -34.40M | $207.76 | 888.60K |
| Q1 2022 | share | Increase | +1321.54% | 814.23K shares | 202.73M | $250.07 | 875.85K |
| Q4 2021 | share | Increase | +1.20% | 728 shares | 1.57M | $265.42 | 61.61K |
| Q3 2021 | share | Decrease | -3.90% | -2.47K shares | -621K | $241.71 | 60.88K |
| Q2 2021 | share | Decrease | -0.41% | -264 shares | 1.09M | $241.27 | 63.35K |
| Q1 2021 | share | Decrease | -0.62% | -398 shares | 679K | $222.57 | 63.62K |
| Q4 2020 | share | Decrease | -1.50% | -976 shares | 1.31M | $209.97 | 64.02K |
| Q3 2020 | share | Decrease | -22.30% | -18.65K shares | -2.20M | $184.79 | 64.99K |
| Q2 2020 | share | Increase | +29.88% | 19.24K shares | 5.74M | $168.79 | 83.65K |
| Q1 2020 | share | Decrease | -19.25% | -15.35K shares | -5.63M | $138.66 | 64.40K |
| Q4 2019 | share | Increase | +2.10% | 1.64K shares | 1.5M | $173.85 | 79.75K |
| Q3 2019 | share | Decrease | -4.10% | -3.33K shares | -407K | $159.57 | 78.11K |
| Q2 2019 | share | Decrease | -2.12% | -1.76K shares | 169K | $157.18 | 81.45K |
| Q1 2019 | share | Increase | +2.34% | 1.89K shares | 1.81M | $151.07 | 83.21K |
| Q4 2018 | share | Increase | +18.81% | 12.87K shares | 160K | $132.65 | 81.31K |
| Q3 2018 | share | Decrease | -2.16% | -1.51K shares | 487K | $153.78 | 68.44K |
| Q2 2018 | share | Increase | +9.21% | 5.9K shares | 1.44M | $143.23 | 69.95K |
| Q1 2018 | share | Decrease | -6.03% | -4.10K shares | -939K | $138.4 | 64.05K |
| Q4 2017 | share | Decrease | -2.00% | -1.38K shares | 400K | $139.45 | 68.16K |
| Q3 2017 | share | Increase | +32.42% | 17.02K shares | 2.62M | $130.7 | 69.55K |
| Q2 2017 | share | Increase | +154.68% | 31.89K shares | 4.39M | $125.25 | 52.52K |
| Q1 2017 | share | 0.00% | 0 shares | 140K | $121.53 | 20.62K | |
| Q4 2016 | share | Increase | +78.78% | 9.08K shares | 1.21M | $114.75 | 20.62K |
| Q3 2016 | share | Increase | 0.00% | 11.53K shares | 1.34M | $110.46 | 11.53K |
| Q2 2016 | share | Decrease | -100.00% | -22.41K shares | -2.55M | $106.19 | 0 |
| Q1 2016 | share | Decrease | -26.51% | -8.08K shares | -900K | $103.63 | 22.41K |