CAPTRUST FINANCIAL ADVISORS – iShares Russell 2000 Growth ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$15.18M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.18% | -71.11K shares | -14.65M | $206.59 | 73.47K |
| Q2 2022 | share | Increase | +157.89% | 88.52K shares | 15.49M | $206.31 | 144.59K |
| Q1 2022 | share | Increase | +20.86% | 9.67K shares | 744K | $255.75 | 56.06K |
| Q4 2021 | share | Increase | +140.63% | 27.11K shares | 7.93M | $294.36 | 46.39K |
| Q3 2021 | share | Decrease | -22.10% | -5.46K shares | -2.05M | $293.59 | 19.27K |
| Q2 2021 | share | Increase | +52.77% | 8.54K shares | 2.84M | $311.38 | 24.74K |
| Q1 2021 | share | Increase | +36.99% | 4.37K shares | 1.48M | $300.32 | 16.19K |
| Q4 2020 | share | Decrease | -1.56% | -187 shares | 688K | $286.08 | 11.82K |
| Q3 2020 | share | Decrease | -66.29% | -23.62K shares | -4.67M | $220.79 | 12.01K |
| Q2 2020 | share | Decrease | -10.87% | -4.34K shares | 1.47M | $205.88 | 35.63K |
| Q1 2020 | share | Decrease | -8.77% | -3.84K shares | -3.51M | $157.16 | 39.98K |
| Q4 2019 | share | Increase | +199.86% | 29.21K shares | 6.58M | $212.41 | 43.82K |
| Q3 2019 | share | Increase | +0.35% | 51 shares | -108K | $190.66 | 14.61K |
| Q2 2019 | share | Decrease | -1.06% | -156 shares | 30K | $198.32 | 14.56K |
| Q1 2019 | share | Decrease | -36.60% | -8.49K shares | -1.00M | $193.84 | 14.72K |
| Q4 2018 | share | Increase | +252.88% | 16.63K shares | 2.48M | $165.33 | 23.21K |
| Q3 2018 | share | Decrease | -0.17% | -11 shares | 71K | $211.22 | 6.57K |
| Q2 2018 | share | Increase | +0.69% | 45 shares | 132K | $200.08 | 6.59K |
| Q1 2018 | share | Decrease | -4.98% | -343 shares | -72K | $186.61 | 6.54K |
| Q4 2017 | share | Increase | +11.10% | 688 shares | 176K | $182.53 | 6.88K |
| Q3 2017 | share | Increase | +5.42% | 319 shares | 117K | $174.6 | 6.2K |
| Q2 2017 | share | Decrease | -0.89% | -53 shares | 34K | $164.03 | 5.88K |
| Q1 2017 | share | Decrease | -21.87% | -1.66K shares | -210K | $157.12 | 5.93K |
| Q4 2016 | share | Increase | +7346.08% | 7.49K shares | 1.15M | $149.31 | 7.59K |
| Q3 2016 | share | Increase | 0.00% | 102 shares | 14K | $143.94 | 102 |
| Q2 2016 | share | Decrease | -100.00% | -4.85K shares | -644K | $131.94 | 0 |
| Q1 2016 | share | Decrease | -12.34% | -684 shares | -128K | $127.55 | 4.85K |