CAPTRUST FINANCIAL ADVISORS – iShares Preferred and Income Securities ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$20.28M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.95% | 24.36K shares | 27K | $31.67 | 640.33K |
| Q2 2022 | share | Increase | +16.28% | 86.22K shares | 959K | $32.88 | 615.97K |
| Q1 2022 | share | Decrease | -26.50% | -190.96K shares | -9.12M | $36.42 | 529.75K |
| Q4 2021 | share | Increase | +8.83% | 58.47K shares | 2.71M | $39.33 | 720.71K |
| Q3 2021 | share | Decrease | -12.21% | -92.14K shares | -3.97M | $38.4 | 662.24K |
| Q2 2021 | share | Decrease | -19.31% | -180.48K shares | -6.22M | $38.47 | 754.39K |
| Q1 2021 | share | Decrease | -6.21% | -61.89K shares | -2.48M | $37.11 | 934.87K |
| Q4 2020 | share | Increase | +20.59% | 170.21K shares | 8.07M | $36.92 | 996.77K |
| Q3 2020 | share | Decrease | -21.54% | -226.96K shares | -6.24M | $34.46 | 826.56K |
| Q2 2020 | share | Increase | +48.25% | 342.88K shares | 15.05M | $32.3 | 1.05M |
| Q1 2020 | share | Increase | +7.21% | 47.80K shares | -3.54M | $29.23 | 710.63K |
| Q4 2019 | share | Decrease | -12.89% | -98.1K shares | -3.49M | $34.22 | 662.82K |
| Q3 2019 | share | Increase | +9.20% | 64.08K shares | 2.87M | $33.58 | 760.92K |
| Q2 2019 | share | Increase | +2.55% | 17.33K shares | 843K | $32.54 | 696.84K |
| Q1 2019 | share | Increase | +5.53% | 35.61K shares | 2.79M | $31.82 | 679.51K |
| Q4 2018 | share | Increase | +1.49% | 9.46K shares | -1.51M | $29.52 | 643.89K |
| Q3 2018 | share | Increase | +1.68% | 10.47K shares | 27K | $31.36 | 634.43K |
| Q2 2018 | share | Increase | +5.36% | 31.71K shares | 1.35M | $31.41 | 623.95K |
| Q1 2018 | share | Increase | +9.96% | 53.62K shares | 1.67M | $30.83 | 592.23K |
| Q4 2017 | share | Increase | +55.20% | 191.56K shares | 7.03M | $30.95 | 538.61K |
| Q3 2017 | share | Increase | +97.31% | 171.16K shares | 6.57M | $31.01 | 347.05K |
| Q2 2017 | share | Decrease | -2.14% | -3.84K shares | -66K | $30.88 | 175.89K |
| Q1 2017 | share | Decrease | -0.44% | -794 shares | 238K | $30.07 | 179.74K |
| Q4 2016 | share | Increase | +973.97% | 163.72K shares | 6.04M | $28.63 | 180.53K |
| Q3 2016 | share | Decrease | -37.33% | -10.01K shares | -399K | $29.81 | 16.81K |
| Q2 2016 | share | Increase | +1.08% | 286 shares | 34K | $29.71 | 26.82K |
| Q1 2016 | share | Decrease | -1.18% | -316 shares | -7K | $28.67 | 26.53K |