CAPTRUST FINANCIAL ADVISORS – iShares MBS ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$11.23M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.78% | -42.63K shares | -4.88M | $91.58 | 122.72K |
| Q2 2022 | share | Decrease | -60.34% | -251.53K shares | -26.34M | $97.49 | 165.35K |
| Q1 2022 | share | Decrease | -59.44% | -610.89K shares | -67.94M | $101.87 | 416.88K |
| Q4 2021 | share | Increase | +21.00% | 178.37K shares | 18.56M | $107.36 | 1.02M |
| Q3 2021 | share | Increase | +12.10% | 91.67K shares | 9.84M | $108.12 | 849.40K |
| Q2 2021 | share | Increase | +17.95% | 115.30K shares | 12.35M | $107.96 | 757.72K |
| Q1 2021 | share | Increase | +76.67% | 278.80K shares | 29.60M | $107.68 | 642.42K |
| Q4 2020 | share | Increase | +189.60% | 238.06K shares | 26.18M | $108.99 | 363.62K |
| Q3 2020 | share | Decrease | -29.64% | -52.89K shares | -5.90M | $108.68 | 125.55K |
| Q2 2020 | share | Increase | +407.54% | 143.29K shares | 15.89M | $108.4 | 178.45K |
| Q1 2020 | share | Decrease | -3.50% | -1.27K shares | -73K | $107.51 | 35.16K |
| Q4 2019 | share | Increase | +10.57% | 3.48K shares | 373K | $104.72 | 36.43K |
| Q3 2019 | share | Increase | +50.67% | 11.08K shares | 1.21M | $104.15 | 32.95K |
| Q2 2019 | share | Increase | +114.30% | 11.66K shares | 1.26M | $102.72 | 21.87K |
| Q1 2019 | share | Increase | +469.53% | 8.41K shares | 898K | $100.78 | 10.20K |
| Q4 2018 | share | Increase | +76.55% | 777 shares | 82K | $98.62 | 1.79K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $96.59 | 1.01K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $96.76 | 1.01K | |
| Q1 2018 | share | Decrease | -41.33% | -715 shares | -78K | $96.48 | 1.01K |
| Q4 2017 | share | Increase | +73.00% | 730 shares | 77K | $97.81 | 1.73K |
| Q3 2017 | share | Increase | +150.00% | 600 shares | 64K | $97.68 | 1K |
| Q2 2017 | share | Increase | 0.00% | 400 shares | 43K | $96.8 | 400 |
| Q2 2016 | share | Decrease | -100.00% | -429 shares | -47K | $97.07 | 0 |
| Q1 2016 | share | Increase | +13.79% | 52 shares | 6K | $96.14 | 429 |