CAPTRUST FINANCIAL ADVISORS – iShares Core S&P U.S. Growth ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$12.54M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.32% | -16.07K shares | -1.89M | $80.18 | 156.49K |
| Q2 2022 | share | Decrease | -5.98% | -10.98K shares | -4.95M | $83.7 | 172.57K |
| Q1 2022 | share | Decrease | -5.83% | -11.35K shares | -3.14M | $105.66 | 183.55K |
| Q4 2021 | share | Decrease | -4.22% | -8.59K shares | 1.69M | $116.19 | 194.91K |
| Q3 2021 | share | Decrease | -1.54% | -3.18K shares | -30K | $102.41 | 203.50K |
| Q2 2021 | share | Increase | +8.26% | 15.76K shares | 3.53M | $100.79 | 206.68K |
| Q1 2021 | share | Increase | +46.90% | 60.96K shares | 5.80M | $90.49 | 190.92K |
| Q4 2020 | share | Decrease | -2.57% | -3.42K shares | 757K | $88.24 | 129.96K |
| Q3 2020 | share | Decrease | -9.62% | -14.19K shares | 52K | $79.36 | 133.39K |
| Q2 2020 | share | Increase | +7242.64% | 145.57K shares | 10.60M | $71.12 | 147.58K |
| Q1 2020 | share | Decrease | -79.10% | -7.60K shares | -549K | $56.34 | 2.01K |
| Q4 2019 | share | Decrease | -9.21% | -976 shares | -7K | $66.52 | 9.61K |
| Q3 2019 | share | Decrease | -5.05% | -563 shares | -33K | $61.45 | 10.59K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $61.03 | 11.15K | |
| Q1 2019 | share | Decrease | -31.67% | -5.17K shares | -187K | $58.48 | 11.15K |
| Q4 2018 | share | Increase | 0.00% | 16.32K shares | 860K | $50.93 | 16.32K |