CAPTRUST FINANCIAL ADVISORS – iShares S&P Small-Cap 600 Growth ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$13.42M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +54.21% | 46.40K shares | 4.40M | $101.67 | 132.00K |
| Q2 2022 | share | Increase | +58.33% | 31.53K shares | 2.25M | $105.32 | 85.59K |
| Q1 2022 | share | Increase | +4.75% | 2.45K shares | -401K | $125.1 | 54.06K |
| Q4 2021 | share | Increase | +1.21% | 616 shares | 533K | $138.89 | 51.61K |
| Q3 2021 | share | Increase | +79.06% | 22.51K shares | 2.85M | $130.04 | 50.99K |
| Q2 2021 | share | Increase | +1.56% | 438 shares | 181K | $132.27 | 28.47K |
| Q1 2021 | share | Increase | +99.11% | 13.95K shares | 1.98M | $127.75 | 28.04K |
| Q4 2020 | share | Increase | +64.18% | 5.50K shares | 841K | $113.6 | 14.08K |
| Q3 2020 | share | Increase | +7.90% | 628 shares | 98K | $87.58 | 8.57K |
| Q2 2020 | share | Decrease | -10.89% | -972 shares | 96K | $84.09 | 7.95K |
| Q1 2020 | share | Decrease | -9.92% | -982 shares | -386K | $68.15 | 8.92K |
| Q4 2019 | share | Decrease | -4.05% | -418 shares | 38K | $95.29 | 9.90K |
| Q3 2019 | share | Increase | +8.52% | 810 shares | 53K | $87.69 | 10.32K |
| Q2 2019 | share | Increase | +15.41% | 1.27K shares | 133K | $89.47 | 9.51K |
| Q1 2019 | share | Increase | +21.38% | 1.45K shares | 187K | $87.29 | 8.24K |
| Q4 2018 | share | Decrease | -2.39% | -166 shares | -155K | $78.76 | 6.79K |
| Q3 2018 | share | Increase | +32.80% | 1.71K shares | 208K | $98.17 | 6.95K |
| Q2 2018 | share | Increase | +0.89% | 46 shares | 54K | $91.81 | 5.23K |
| Q1 2018 | share | Increase | +10.94% | 512 shares | 43K | $84.33 | 5.19K |
| Q4 2017 | share | Increase | +11.96% | 500 shares | 54K | $82.38 | 4.68K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $79.4 | 4.18K | |
| Q2 2017 | share | Increase | +12.97% | 480 shares | 43K | $75.11 | 4.18K |
| Q1 2017 | share | Increase | +21.39% | 652 shares | 54K | $73.57 | 3.7K |
| Q4 2016 | share | Increase | +1714.29% | 2.88K shares | 218K | $71.96 | 3.04K |
| Q3 2016 | share | Increase | 0.00% | 168 shares | 11K | $65.56 | 168 |
| Q2 2016 | share | Decrease | -100.00% | -956 shares | -59K | $61.27 | 0 |
| Q1 2016 | share | Increase | +469.05% | 788 shares | 49K | $59.12 | 956 |