CAPTRUST FINANCIAL ADVISORS – iShares Core S&P Small-Cap ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$54.27M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.39% | 110.09K shares | 6.92M | $87.19 | 624.91K |
| Q2 2022 | share | Increase | +0.13% | 686 shares | -8.11M | $92.41 | 514.81K |
| Q1 2022 | share | Increase | +0.09% | 472 shares | -3.35M | $107.88 | 514.12K |
| Q4 2021 | share | Increase | +1.32% | 6.70K shares | 3.46M | $114.65 | 513.65K |
| Q3 2021 | share | Decrease | -6.15% | -33.22K shares | -5.67M | $109.19 | 506.95K |
| Q2 2021 | share | Increase | +34.70% | 139.16K shares | 17.50M | $112.47 | 540.18K |
| Q1 2021 | share | Decrease | -2.76% | -11.37K shares | 5.27M | $107.8 | 401.01K |
| Q4 2020 | share | Increase | +22.95% | 76.96K shares | 14.35M | $91.05 | 412.39K |
| Q3 2020 | share | Decrease | -20.22% | -85.02K shares | -4.40M | $69.39 | 335.42K |
| Q2 2020 | share | Decrease | -76.39% | -1.36M shares | -64.64M | $67.19 | 420.44K |
| Q1 2020 | share | Decrease | -0.05% | -825 shares | -56.55M | $55.01 | 1.78M |
| Q4 2019 | share | Increase | +455.83% | 1.46M shares | 124.54M | $81.83 | 1.78M |
| Q3 2019 | share | Decrease | -4.49% | -15.08K shares | -1.31M | $75.59 | 320.53K |
| Q2 2019 | share | Increase | +1.94% | 6.39K shares | 872K | $75.74 | 335.62K |
| Q1 2019 | share | Increase | +74.02% | 140.04K shares | 12.28M | $74.4 | 329.22K |
| Q4 2018 | share | Increase | +1.00% | 1.87K shares | -3.28M | $66.62 | 189.18K |
| Q3 2018 | share | Increase | +5.20% | 9.26K shares | 1.49M | $83.46 | 187.31K |
| Q2 2018 | share | Increase | +1.00% | 1.75K shares | 1.63M | $79.58 | 178.04K |
| Q1 2018 | share | Increase | +11.10% | 17.60K shares | 1.07M | $73.22 | 176.28K |
| Q4 2017 | share | Increase | +1.05% | 1.64K shares | 533K | $72.8 | 158.68K |
| Q3 2017 | share | Increase | +4.18% | 6.29K shares | 1.08M | $70.11 | 157.03K |
| Q2 2017 | share | Increase | +3.23% | 4.71K shares | 469K | $66.02 | 150.73K |
| Q1 2017 | share | Increase | +23.61% | 27.88K shares | 1.97M | $64.93 | 146.02K |
| Q4 2016 | share | Increase | +20128.77% | 117.55K shares | 8.08M | $64.34 | 118.13K |
| Q3 2016 | share | Increase | 0.00% | 584 shares | 34K | $57.86 | 584 |
| Q2 2016 | share | Decrease | -100.00% | -92.30K shares | -5.19M | $54.01 | 0 |
| Q1 2016 | share | Decrease | -6.97% | -6.91K shares | -267K | $52.15 | 92.30K |