CAPTRUST FINANCIAL ADVISORS – iShares Core MSCI EAFE ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$40.28M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.51% | 70.25K shares | -587K | $52.67 | 808.63K |
| Q2 2022 | share | Decrease | -4.00% | -30.79K shares | -12.59M | $58.85 | 738.38K |
| Q1 2022 | share | Increase | +10.06% | 70.28K shares | 1.22M | $69.51 | 769.17K |
| Q4 2021 | share | Increase | +9.62% | 61.35K shares | 4.90M | $74.67 | 698.89K |
| Q3 2021 | share | Increase | +18.64% | 100.18K shares | 7.11M | $74.25 | 637.53K |
| Q2 2021 | share | Increase | +22.35% | 98.15K shares | 8.58M | $74.86 | 537.35K |
| Q1 2021 | share | Increase | +21.30% | 77.12K shares | 6.74M | $71.04 | 439.20K |
| Q4 2020 | share | Increase | +179.00% | 232.30K shares | 17.03M | $68.12 | 362.08K |
| Q3 2020 | share | Decrease | -28.61% | -52.01K shares | -2.56M | $58.9 | 129.77K |
| Q2 2020 | share | Increase | +75.48% | 78.2K shares | 5.51M | $55.85 | 181.79K |
| Q1 2020 | share | Increase | +7.14% | 6.90K shares | -1.44M | $48.16 | 103.59K |
| Q4 2019 | share | Increase | +9.54% | 8.42K shares | 984K | $62.98 | 96.69K |
| Q3 2019 | share | Increase | +4.85% | 4.08K shares | 222K | $58.17 | 88.26K |
| Q2 2019 | share | Decrease | -2.73% | -2.36K shares | -90K | $58.48 | 84.18K |
| Q1 2019 | share | Decrease | -38.57% | -54.35K shares | -2.49M | $56.74 | 86.54K |
| Q4 2018 | share | Increase | +1473.39% | 131.94K shares | 7.17M | $51.36 | 140.89K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $59.04 | 8.95K | |
| Q2 2018 | share | Decrease | -18.69% | -2.05K shares | -147K | $58.38 | 8.95K |
| Q1 2018 | share | Increase | +20.99% | 1.91K shares | 112K | $59.62 | 11.01K |
| Q4 2017 | share | Increase | +5968.67% | 8.95K shares | 592K | $59.81 | 9.10K |
| Q3 2017 | share | Increase | +1.35% | 2 shares | 1K | $57.43 | 150 |
| Q2 2017 | share | Increase | 0.00% | 148 shares | 9K | $54.5 | 148 |