CAPTRUST FINANCIAL ADVISORS – iShares MSCI USA Quality Factor ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$50.16M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.01% | -65.85K shares | -11.11M | $103.94 | 482.63K |
| Q2 2022 | share | Decrease | -17.20% | -113.90K shares | -27.89M | $111.73 | 548.48K |
| Q1 2022 | share | Decrease | -6.79% | -48.22K shares | -14.25M | $134.63 | 662.39K |
| Q4 2021 | share | Increase | +23.01% | 132.91K shares | 27.33M | $145.91 | 710.61K |
| Q3 2021 | share | Decrease | -12.09% | -79.46K shares | -11.21M | $131.73 | 577.69K |
| Q2 2021 | share | Increase | +125.56% | 365.81K shares | 51.83M | $132.46 | 657.16K |
| Q1 2021 | share | Increase | +234861.29% | 291.22K shares | 35.46M | $121.06 | 291.35K |
| Q4 2020 | share | Decrease | -94.07% | -1.96K shares | -204K | $115 | 124 |
| Q3 2020 | share | Decrease | -69.53% | -4.77K shares | -443K | $102.29 | 2.09K |
| Q2 2020 | share | Decrease | -90.17% | -62.94K shares | -4.76M | $94.16 | 6.86K |
| Q1 2020 | share | Decrease | -2.24% | -1.60K shares | -1.85M | $79.26 | 69.80K |
| Q4 2019 | share | Increase | +38289.78% | 71.21K shares | 7.25M | $98.26 | 71.40K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $89.5 | 186 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $88.25 | 186 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $85 | 186 | |
| Q4 2018 | share | Decrease | -50.13% | -187 shares | -20K | $73.39 | 186 |
| Q3 2018 | share | Increase | 0.00% | 373 shares | 34K | $85.94 | 373 |
| Q1 2018 | share | Decrease | -100.00% | -1.44K shares | -119K | $77.99 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.44K shares | 119K | $77.81 | 1.44K |