CAPTRUST FINANCIAL ADVISORS – iShares MSCI EAFE Value ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$24.07M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.36% | -140.45K shares | -9.13M | $38.53 | 624.74K |
| Q2 2022 | share | Decrease | -1.98% | -15.45K shares | -6.02M | $43.4 | 765.19K |
| Q1 2022 | share | Increase | +1653.37% | 736.13K shares | 36.98M | $50.26 | 780.65K |
| Q4 2021 | share | Increase | +1.76% | 769 shares | 23K | $50.36 | 44.52K |
| Q3 2021 | share | Increase | +39.89% | 12.47K shares | 606K | $50.85 | 43.75K |
| Q2 2021 | share | Increase | +301.21% | 23.48K shares | 1.22M | $51.76 | 31.27K |
| Q1 2021 | share | Increase | +599.19% | 6.68K shares | 344K | $50.15 | 7.79K |
| Q4 2020 | share | Increase | +26.42% | 233 shares | 17K | $46.44 | 1.11K |
| Q3 2020 | share | Decrease | -27.29% | -331 shares | -13K | $39.17 | 882 |
| Q2 2020 | share | Increase | 0.00% | 1.21K shares | 49K | $38.8 | 1.21K |
| Q1 2020 | share | Decrease | -100.00% | -5.17K shares | -261K | $34.21 | 0 |
| Q4 2019 | share | Increase | +18.21% | 797 shares | 54K | $47.86 | 5.17K |
| Q3 2019 | share | Decrease | -4.33% | -198 shares | -13K | $44.58 | 4.37K |
| Q2 2019 | share | Decrease | -0.37% | -17 shares | -4K | $45.24 | 4.57K |
| Q1 2019 | share | Increase | +391.02% | 3.65K shares | 182K | $44.69 | 4.59K |
| Q4 2018 | share | Decrease | -22.41% | -270 shares | -21K | $41.34 | 935 |
| Q3 2018 | share | Increase | +406.30% | 967 shares | 51K | $46.81 | 1.20K |
| Q2 2018 | share | Decrease | -14.70% | -41 shares | -3K | $46.3 | 238 |
| Q1 2018 | share | Increase | +720.59% | 245 shares | 13K | $47.86 | 279 |
| Q4 2017 | share | Decrease | -78.75% | -126 shares | -7K | $48.44 | 34 |
| Q3 2017 | share | Increase | +25.98% | 33 shares | 2K | $47.23 | 160 |
| Q2 2017 | share | Increase | 0.00% | 127 shares | 7K | $44.72 | 127 |