CAPSTONE FINANCIAL ADVISORS, INC. – iShares Russell 1000 Growth ETF Transaction History
CAPSTONE FINANCIAL ADVISORS, INC. portfolio value:
$22.35M
portfolio value
CAPSTONE FINANCIAL ADVISORS, INC. quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -102 shares | -904K | $210.4 | 106.26K |
| Q2 2022 | share | Decrease | -0.03% | -29 shares | -6.27M | $218.7 | 106.36K |
| Q1 2022 | share | Decrease | -0.33% | -348 shares | -3.08M | $277.63 | 106.39K |
| Q4 2021 | share | Increase | +0.11% | 113 shares | 3.39M | $307.14 | 106.74K |
| Q3 2021 | share | Decrease | -0.06% | -64 shares | 256K | $274.04 | 106.63K |
| Q2 2021 | share | Increase | +0.11% | 117 shares | 3.06M | $271.05 | 106.69K |
| Q1 2021 | share | Decrease | -0.84% | -905 shares | -15K | $242.37 | 106.57K |
| Q4 2020 | share | Increase | +0.04% | 43 shares | 2.61M | $240.12 | 107.48K |
| Q3 2020 | share | Decrease | -0.09% | -100 shares | 2.66M | $215.63 | 107.43K |
| Q2 2020 | share | Decrease | -4.45% | -5.00K shares | 3.68M | $190.43 | 107.53K |
| Q1 2020 | share | Decrease | -0.14% | -155 shares | -2.87M | $149.17 | 112.54K |
| Q4 2019 | share | Decrease | -0.11% | -124 shares | 1.81M | $173.68 | 112.69K |
| Q3 2019 | share | Decrease | -1.28% | -1.45K shares | 29K | $157.19 | 112.82K |
| Q2 2019 | share | Increase | +0.17% | 192 shares | 713K | $154.52 | 114.28K |
| Q1 2019 | share | Decrease | -0.11% | -121 shares | 2.31M | $148.23 | 114.08K |
| Q4 2018 | share | Decrease | -2.33% | -2.72K shares | -3.28M | $127.84 | 114.20K |
| Q3 2018 | share | Decrease | -0.44% | -514 shares | 1.35M | $151.86 | 116.93K |
| Q2 2018 | share | Decrease | -0.48% | -561 shares | 829K | $139.2 | 117.45K |
| Q1 2018 | share | Decrease | -0.13% | -148 shares | 146K | $131.73 | 118.01K |
| Q4 2017 | share | Decrease | -1.52% | -1.82K shares | 908K | $129.99 | 118.15K |
| Q3 2017 | share | Decrease | -0.49% | -585 shares | 656K | $120.38 | 119.98K |
| Q2 2017 | share | Decrease | -2.31% | -2.84K shares | 305K | $113.82 | 120.57K |
| Q1 2017 | share | Decrease | -10.22% | -14.05K shares | -376K | $108.83 | 123.41K |
| Q4 2016 | share | Increase | +3.97% | 5.24K shares | 647K | $100.03 | 137.47K |
| Q3 2016 | share | Decrease | -13.05% | -19.84K shares | -1.48M | $98.93 | 132.22K |
| Q2 2016 | share | Decrease | -61.30% | -240.88K shares | -23.94M | $94.65 | 152.07K |
| Q1 2016 | share | Decrease | -2.92% | -11.82K shares | -1.05M | $94.1 | 392.95K |