CAPTRUST FINANCIAL ADVISORS – iShares MSCI ACWI ex U.S. ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$19.69M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.28% | -1.38K shares | -2.51M | $40.01 | 492.12K |
| Q2 2022 | share | Increase | +13.25% | 57.74K shares | -570K | $45 | 493.51K |
| Q1 2022 | share | Decrease | -5.34% | -24.57K shares | -2.85M | $52.27 | 435.77K |
| Q4 2021 | share | Increase | +1.71% | 7.73K shares | 555K | $55.69 | 460.34K |
| Q3 2021 | share | Decrease | -1.85% | -8.52K shares | -1.44M | $55.41 | 452.60K |
| Q2 2021 | share | Increase | +0.56% | 2.59K shares | 1.21M | $57.51 | 461.13K |
| Q1 2021 | share | Increase | +0.54% | 2.46K shares | 1.11M | $54.6 | 458.54K |
| Q4 2020 | share | Increase | +7.18% | 30.54K shares | 4.46M | $52.49 | 456.07K |
| Q3 2020 | share | Increase | +4.52% | 18.39K shares | 2.03M | $45.08 | 425.53K |
| Q2 2020 | share | Decrease | -2.88% | -12.07K shares | 2.67M | $42.39 | 407.13K |
| Q1 2020 | share | Increase | +6.96% | 27.29K shares | -4.45M | $36.48 | 419.20K |
| Q4 2019 | share | Increase | +743.51% | 345.45K shares | 17.34M | $47.59 | 391.91K |
| Q3 2019 | share | Decrease | -7.25% | -3.63K shares | -202K | $43.9 | 46.46K |
| Q2 2019 | share | Decrease | -0.77% | -389 shares | 6K | $44.58 | 50.09K |
| Q1 2019 | share | Decrease | -21.41% | -13.74K shares | -360K | $43.36 | 50.48K |
| Q4 2018 | share | Increase | +7918.85% | 63.43K shares | 2.65M | $39.32 | 64.23K |
| Q3 2018 | share | Increase | +80.81% | 358 shares | 17K | $44.31 | 801 |
| Q2 2018 | share | Increase | +0.91% | 4 shares | -1K | $43.9 | 443 |
| Q1 2018 | share | Decrease | -97.98% | -21.29K shares | -1.06M | $45.47 | 439 |
| Q4 2017 | share | Increase | +4851.71% | 21.29K shares | 1.06M | $45.71 | 21.73K |
| Q3 2017 | share | Increase | +155.23% | 267 shares | 13K | $43.78 | 439 |
| Q2 2017 | share | Increase | 0.00% | 172 shares | 8K | $41.28 | 172 |