CAPTRUST FINANCIAL ADVISORS – iShares MSCI EAFE Min Vol Factor ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$16.31M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.06% | -9.04K shares | -2.37M | $57.01 | 286.11K |
| Q2 2022 | share | Decrease | -13.27% | -45.15K shares | -5.86M | $63.31 | 295.15K |
| Q1 2022 | share | Decrease | -11.70% | -45.10K shares | -5.03M | $72.14 | 340.31K |
| Q4 2021 | share | Decrease | -12.31% | -54.11K shares | -3.52M | $76.71 | 385.41K |
| Q3 2021 | share | Increase | +21.59% | 78.04K shares | 5.80M | $75.34 | 439.52K |
| Q2 2021 | share | Increase | +13.15% | 41.99K shares | 3.98M | $75.54 | 361.48K |
| Q1 2021 | share | Increase | +161.75% | 197.42K shares | 14.35M | $71.8 | 319.48K |
| Q4 2020 | share | Increase | +0.07% | 85 shares | 604K | $72.21 | 122.05K |
| Q3 2020 | share | Decrease | -55.08% | -149.54K shares | -9.62M | $67.02 | 121.97K |
| Q2 2020 | share | Increase | +1.39% | 3.72K shares | 1.97M | $64.98 | 271.51K |
| Q1 2020 | share | Increase | +0.06% | 167 shares | -4.03M | $60.15 | 267.79K |
| Q4 2019 | share | Increase | +177.20% | 171.08K shares | 12.95M | $72.26 | 267.63K |
| Q3 2019 | share | Increase | +0.22% | 210 shares | 77K | $69.42 | 96.54K |
| Q2 2019 | share | Increase | +0.23% | 222 shares | 78K | $68.81 | 96.33K |
| Q1 2019 | share | Decrease | -0.72% | -693 shares | 467K | $66.91 | 96.11K |
| Q4 2018 | share | Decrease | -66.91% | -195.78K shares | -14.85M | $61.95 | 96.81K |
| Q3 2018 | share | Decrease | -0.02% | -57 shares | 485K | $66.89 | 292.59K |
| Q2 2018 | share | Increase | +47.58% | 94.34K shares | 6.37M | $65.36 | 292.65K |
| Q1 2018 | share | Increase | +3.34% | 6.41K shares | 440K | $66.35 | 198.30K |
| Q4 2017 | share | Increase | +9.15% | 16.08K shares | 1.51M | $65.71 | 191.88K |
| Q3 2017 | share | Increase | +0.18% | 320 shares | 342K | $63.63 | 175.8K |
| Q2 2017 | share | Decrease | -5.37% | -9.96K shares | -90K | $62 | 175.48K |
| Q1 2017 | share | 0.00% | 0 shares | 887K | $57.94 | 185.44K | |
| Q4 2016 | share | Increase | 0.00% | 185.44K shares | 11.35M | $53.74 | 185.44K |
| Q2 2016 | share | Decrease | -100.00% | -719 shares | -48K | $56.96 | 0 |
| Q1 2016 | share | Increase | +320.47% | 548 shares | 37K | $56.16 | 719 |