CAPTRUST FINANCIAL ADVISORS – iShares Core Dividend Growth ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$48.33M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.91% | -106.33K shares | -8.51M | $44.47 | 1.08M |
| Q2 2022 | share | Decrease | -10.53% | -140.46K shares | -14.38M | $47.64 | 1.19M |
| Q1 2022 | share | Decrease | -4.34% | -60.54K shares | -6.25M | $53.41 | 1.33M |
| Q4 2021 | share | Decrease | -15.57% | -257.09K shares | -5.47M | $55.56 | 1.39M |
| Q3 2021 | share | Decrease | -11.11% | -206.34K shares | -10.59M | $50.24 | 1.65M |
| Q2 2021 | share | Increase | +88.27% | 870.94K shares | 45.92M | $50.12 | 1.85M |
| Q1 2021 | share | Increase | +2896.88% | 953.77K shares | 46.15M | $47.79 | 986.69K |
| Q4 2020 | share | Increase | +0.33% | 108 shares | 169K | $44.13 | 32.92K |
| Q3 2020 | share | Decrease | -1.59% | -530 shares | 55K | $38.94 | 32.81K |
| Q2 2020 | share | Increase | 0.00% | 33.34K shares | 1.25M | $36.55 | 33.34K |
| Q4 2019 | share | Decrease | -100.00% | -31 shares | -1K | $40.3 | 0 |
| Q3 2019 | share | Decrease | -94.04% | -489 shares | -19K | $37.29 | 31 |
| Q2 2019 | share | Increase | +1577.42% | 489 shares | 19K | $36.16 | 520 |
| Q1 2019 | share | Increase | 0.00% | 31 shares | 1K | $34.58 | 31 |