CAPTRUST FINANCIAL ADVISORS – iShares Russell 3000 ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$15.57M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.62% | 1.92K shares | -361K | $207.04 | 75.21K |
| Q2 2022 | share | Decrease | -3.35% | -2.54K shares | -3.96M | $217.39 | 73.29K |
| Q1 2022 | share | Increase | +15.57% | 10.21K shares | 1.68M | $262.37 | 75.83K |
| Q4 2021 | share | Increase | +31.33% | 15.65K shares | 5.47M | $278.5 | 65.61K |
| Q3 2021 | share | Increase | +1.00% | 493 shares | 73K | $254.85 | 49.96K |
| Q2 2021 | share | Increase | +1.52% | 740 shares | 1.1M | $255.1 | 49.47K |
| Q1 2021 | share | Increase | +11.55% | 5.04K shares | 1.79M | $235.97 | 48.73K |
| Q4 2020 | share | Increase | +14.00% | 5.36K shares | 2.19M | $221.71 | 43.68K |
| Q3 2020 | share | Decrease | -10.65% | -4.56K shares | -194K | $193.36 | 38.31K |
| Q2 2020 | share | Decrease | -21.26% | -11.57K shares | 64K | $177.18 | 42.88K |
| Q1 2020 | share | Decrease | -17.53% | -11.57K shares | -4.84M | $145.47 | 54.46K |
| Q4 2019 | share | Decrease | -4.73% | -3.27K shares | 502K | $183.92 | 66.04K |
| Q3 2019 | share | Increase | +17.24% | 10.19K shares | 1.85M | $168.75 | 69.31K |
| Q2 2019 | share | Decrease | -1.60% | -961 shares | 174K | $166.65 | 59.12K |
| Q1 2019 | share | Decrease | -14.08% | -9.84K shares | -258K | $160.3 | 60.08K |
| Q4 2018 | share | Increase | +27.20% | 14.95K shares | 759K | $140.76 | 69.93K |
| Q3 2018 | share | Decrease | -2.07% | -1.16K shares | 404K | $164.14 | 54.97K |
| Q2 2018 | share | Increase | +0.05% | 26 shares | 539K | $153.32 | 56.13K |
| Q1 2018 | share | Decrease | -46.47% | -48.71K shares | -8.00M | $147.7 | 56.11K |
| Q4 2017 | share | Decrease | -5.14% | -5.68K shares | 78K | $148.81 | 104.82K |
| Q3 2017 | share | Decrease | -10.68% | -13.20K shares | -1.31M | $139.86 | 110.50K |
| Q2 2017 | share | Increase | +1.57% | 1.90K shares | 777K | $133.77 | 123.71K |
| Q1 2017 | share | Decrease | -4.91% | -6.28K shares | 7K | $129.95 | 121.80K |
| Q4 2016 | share | Decrease | -9.64% | -13.65K shares | -547K | $123.01 | 128.09K |
| Q3 2016 | share | Increase | 0.00% | 141.74K shares | 17.58M | $117.99 | 141.74K |
| Q2 2016 | share | Decrease | -100.00% | -136.79K shares | -16.53M | $113.12 | 0 |
| Q1 2016 | share | Decrease | -17.77% | -29.56K shares | -3.48M | $110.24 | 136.79K |