CAPROCK GROUP, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
CAPROCK GROUP, LLC portfolio value:
$27.09M
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.18% | 19.82K shares | 217K | $79.54 | 340.62K |
| Q2 2022 | share | Increase | +5.38% | 16.37K shares | -3.85M | $83.78 | 320.79K |
| Q1 2022 | share | Increase | +7.27% | 20.63K shares | 368K | $100.94 | 304.42K |
| Q4 2021 | share | Increase | +9.70% | 25.09K shares | 4.91M | $107.29 | 283.78K |
| Q3 2021 | share | Increase | +4.44% | 11.00K shares | 988K | $98.38 | 258.69K |
| Q2 2021 | share | Increase | +1.30% | 3.18K shares | 2.06M | $98.41 | 247.68K |
| Q1 2021 | share | Decrease | -0.34% | -824 shares | 1.24M | $91.05 | 244.50K |
| Q4 2020 | share | Increase | +23.40% | 46.51K shares | 6.14M | $85.42 | 245.32K |
| Q3 2020 | share | Increase | +12.74% | 22.46K shares | 2.76M | $74.49 | 198.80K |
| Q2 2020 | share | Increase | +2.83% | 4.85K shares | 2.43M | $68.2 | 176.34K |
| Q1 2020 | share | Increase | +201.73% | 114.65K shares | 5.67M | $55.97 | 171.49K |
| Q4 2019 | share | Increase | +0.83% | 467 shares | 351K | $70.77 | 56.83K |
| Q3 2019 | share | Decrease | -2.20% | -1.26K shares | -59K | $64.89 | 56.37K |
| Q2 2019 | share | Increase | +0.50% | 286 shares | 147K | $64.16 | 57.63K |
| Q1 2019 | share | Increase | +0.44% | 254 shares | 449K | $61.67 | 57.35K |
| Q4 2018 | share | Increase | +256.98% | 41.10K shares | 2.17M | $54.16 | 57.09K |
| Q3 2018 | share | 0.00% | 0 shares | 66K | $63.12 | 15.99K | |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $58.96 | 15.99K | |
| Q1 2018 | share | 0.00% | 0 shares | -50K | $56.79 | 15.99K | |
| Q4 2017 | share | Increase | 0.00% | 15.99K shares | 1.01M | $57.19 | 15.99K |