CAPTRUST FINANCIAL ADVISORS – iShares Core MSCI Emerging Markets ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$84.49M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +48.98% | 649.67K shares | 19.92M | $42.98 | 1.97M |
| Q2 2022 | share | Increase | +24.01% | 256.85K shares | 5.15M | $49.06 | 1.32M |
| Q1 2022 | share | Increase | +4.28% | 43.90K shares | -1.98M | $55.55 | 1.06M |
| Q4 2021 | share | Increase | +34.63% | 263.83K shares | 14.34M | $60.04 | 1.02M |
| Q3 2021 | share | Increase | +18.14% | 116.95K shares | 3.85M | $61.76 | 761.85K |
| Q2 2021 | share | Increase | +58.25% | 237.37K shares | 16.97M | $66.99 | 644.89K |
| Q1 2021 | share | Increase | +135.77% | 234.67K shares | 15.30M | $63.91 | 407.52K |
| Q4 2020 | share | Increase | +250.64% | 123.55K shares | 8.3M | $61.61 | 172.84K |
| Q3 2020 | share | Decrease | -12.46% | -7.01K shares | -88K | $51.81 | 49.29K |
| Q2 2020 | share | Increase | +6.30% | 3.33K shares | 658K | $46.71 | 56.31K |
| Q1 2020 | share | Increase | +139.54% | 30.86K shares | 843K | $39.34 | 52.97K |
| Q4 2019 | share | Increase | +10.73% | 2.14K shares | 235K | $52.26 | 22.11K |
| Q3 2019 | share | Increase | +5.17% | 981 shares | 2K | $46.59 | 19.97K |
| Q2 2019 | share | Increase | +101.20% | 9.55K shares | 489K | $48.89 | 18.99K |
| Q1 2019 | share | Increase | +11.65% | 985 shares | 89K | $48.66 | 9.44K |
| Q4 2018 | share | Decrease | -6.16% | -555 shares | -68K | $44.37 | 8.45K |
| Q3 2018 | share | Increase | +9.03% | 746 shares | 33K | $47.86 | 9.01K |
| Q2 2018 | share | Increase | +4.86% | 383 shares | -18K | $48.53 | 8.26K |
| Q1 2018 | share | Increase | +58.16% | 2.89K shares | 168K | $53.53 | 7.88K |
| Q4 2017 | share | Increase | +32.53% | 1.22K shares | 81K | $52.15 | 4.98K |
| Q3 2017 | share | Increase | +889.47% | 3.38K shares | 184K | $48.66 | 3.76K |
| Q2 2017 | share | Increase | 0.00% | 380 shares | 19K | $45.07 | 380 |
| Q1 2017 | share | Decrease | -100.00% | -543 shares | -23K | $42.73 | 0 |
| Q4 2016 | share | Increase | 0.00% | 543 shares | 23K | $37.96 | 543 |
| Q3 2016 | share | Decrease | -100.00% | -205 shares | -9K | $40.22 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $36.9 | 205 | |
| Q1 2016 | share | Decrease | -87.98% | -1.5K shares | -58K | $36.37 | 205 |