CAPTRUST FINANCIAL ADVISORS – iShares MSCI USA Min Vol Factor ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$255.07M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +844.30% | 3.45M shares | 226.38M | $66.1 | 3.85M |
| Q2 2022 | share | Increase | +27.98% | 89.33K shares | 3.92M | $70.21 | 408.65K |
| Q1 2022 | share | Increase | +2.52% | 7.85K shares | -428K | $77.57 | 319.32K |
| Q4 2021 | share | Decrease | -7.75% | -26.18K shares | 381K | $81 | 311.46K |
| Q3 2021 | share | Decrease | -15.77% | -63.22K shares | -4.69M | $73.5 | 337.64K |
| Q2 2021 | share | Increase | +144.76% | 237.09K shares | 18.17M | $73.33 | 400.87K |
| Q1 2021 | share | Decrease | -5.85% | -10.18K shares | -474K | $68.73 | 163.78K |
| Q4 2020 | share | Increase | +1.25% | 2.15K shares | 810K | $67.16 | 173.96K |
| Q3 2020 | share | Decrease | -4.09% | -7.33K shares | 88K | $62.77 | 171.80K |
| Q2 2020 | share | Decrease | -4.73% | -8.89K shares | 1.14M | $59.41 | 179.14K |
| Q1 2020 | share | Decrease | -2.47% | -4.75K shares | -2.88M | $52.66 | 188.03K |
| Q4 2019 | share | Increase | +201.02% | 128.74K shares | 8.54M | $63.58 | 192.79K |
| Q3 2019 | share | Increase | +19.54% | 10.46K shares | 804K | $61.76 | 64.04K |
| Q2 2019 | share | Increase | +22.43% | 9.81K shares | 734K | $59.21 | 53.57K |
| Q1 2019 | share | Increase | +60.32% | 16.46K shares | 1.14M | $56.1 | 43.76K |
| Q4 2018 | share | Increase | +17.11% | 3.98K shares | 96K | $49.79 | 27.29K |
| Q3 2018 | share | Decrease | -3.02% | -725 shares | 50K | $53.86 | 23.30K |
| Q2 2018 | share | Increase | +31.60% | 5.77K shares | 352K | $49.98 | 24.03K |
| Q1 2018 | share | Increase | +3.90% | 685 shares | 5K | $48.55 | 18.26K |
| Q4 2017 | share | Increase | +1.28% | 223 shares | 54K | $49.12 | 17.57K |
| Q3 2017 | share | Increase | +1.88% | 320 shares | 40K | $46.64 | 17.35K |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $45.13 | 17.03K | |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $43.79 | 17.03K | |
| Q4 2016 | share | Increase | 0.00% | 17.03K shares | 770K | $41.31 | 17.03K |