CAPTRUST FINANCIAL ADVISORS – iShares Russell 2000 ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$44.88M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.69% | -25.90K shares | -5.59M | $164.92 | 272.18K |
| Q2 2022 | share | Increase | +19.56% | 48.77K shares | -692K | $169.36 | 298.09K |
| Q1 2022 | share | Increase | +32.90% | 61.72K shares | 9.44M | $205.27 | 249.31K |
| Q4 2021 | share | Increase | +1.07% | 1.99K shares | 1.12M | $222.93 | 187.59K |
| Q3 2021 | share | Decrease | -18.97% | -43.45K shares | -11.93M | $218.75 | 185.60K |
| Q2 2021 | share | Increase | +25.66% | 46.77K shares | 12.26M | $228.67 | 229.06K |
| Q1 2021 | share | Increase | +19.93% | 30.29K shares | 10.46M | $219.94 | 182.29K |
| Q4 2020 | share | Increase | +3.87% | 5.66K shares | 7.54M | $194.81 | 152.00K |
| Q3 2020 | share | Increase | +15.13% | 19.22K shares | 4.24M | $148.37 | 146.33K |
| Q2 2020 | share | Decrease | -0.53% | -676 shares | 4.39M | $141.27 | 127.10K |
| Q1 2020 | share | Decrease | -21.38% | -34.74K shares | -13.31M | $112.56 | 127.78K |
| Q4 2019 | share | Increase | +83.70% | 74.05K shares | 13.55M | $162.3 | 162.52K |
| Q3 2019 | share | Decrease | -3.05% | -2.77K shares | -800K | $147.73 | 88.47K |
| Q2 2019 | share | Decrease | -21.49% | -24.97K shares | -3.60M | $151.25 | 91.25K |
| Q1 2019 | share | Decrease | -40.65% | -79.62K shares | -8.43M | $148.38 | 116.23K |
| Q4 2018 | share | Increase | +150.49% | 117.66K shares | 13.01M | $129.43 | 195.85K |
| Q3 2018 | share | Decrease | -3.08% | -2.48K shares | 2K | $162.37 | 78.18K |
| Q2 2018 | share | Increase | +4.32% | 3.33K shares | 1.75M | $156.78 | 80.67K |
| Q1 2018 | share | Decrease | -5.28% | -4.31K shares | -992K | $145.35 | 77.33K |
| Q4 2017 | share | Increase | +9.96% | 7.39K shares | 1.44M | $145.61 | 81.64K |
| Q3 2017 | share | Increase | +50.33% | 24.85K shares | 4.04M | $140.99 | 74.25K |
| Q2 2017 | share | Decrease | -63.10% | -84.44K shares | -11.44M | $133.18 | 49.39K |
| Q1 2017 | share | Increase | +637.42% | 115.69K shares | 15.95M | $129.93 | 133.84K |
| Q4 2016 | share | Increase | +1677.67% | 17.12K shares | 2.33M | $127.07 | 18.15K |
| Q3 2016 | share | Increase | 0.00% | 1.02K shares | 117K | $116.56 | 1.02K |
| Q2 2016 | share | Decrease | -100.00% | -22.48K shares | -2.48M | $107.02 | 0 |
| Q1 2016 | share | Decrease | -92.23% | -266.80K shares | -30.09M | $102.97 | 22.48K |