CAPROCK GROUP, LLC – iShares Russell 1000 Value ETF Transaction History
CAPROCK GROUP, LLC portfolio value:
$2.32M
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.39% | 2.40K shares | 195K | $135.99 | 17.09K |
| Q2 2022 | share | Decrease | -13.40% | -2.27K shares | -685K | $144.97 | 14.68K |
| Q1 2022 | share | Decrease | -35.14% | -9.18K shares | -1.57M | $165.98 | 16.95K |
| Q4 2021 | share | Increase | +50.26% | 8.74K shares | 1.66M | $167.97 | 26.14K |
| Q3 2021 | share | Increase | +0.16% | 27 shares | -33K | $156.51 | 17.39K |
| Q2 2021 | share | Increase | +45.48% | 5.43K shares | 946K | $157.82 | 17.37K |
| Q1 2021 | share | Decrease | -42.92% | -8.97K shares | -1.05M | $150.24 | 11.94K |
| Q4 2020 | share | Increase | +164.48% | 13.01K shares | 1.92M | $134.99 | 20.92K |
| Q3 2020 | share | Increase | +12.09% | 853 shares | 139K | $116.11 | 7.91K |
| Q2 2020 | share | Increase | +10.44% | 667 shares | 161K | $110 | 7.05K |
| Q1 2020 | share | Increase | +100.19% | 3.19K shares | 198K | $96.29 | 6.39K |
| Q4 2019 | share | Increase | +3.60% | 111 shares | 41K | $131.41 | 3.19K |
| Q3 2019 | share | Increase | +3.53% | 105 shares | 16K | $122.45 | 3.08K |
| Q2 2019 | share | Increase | +0.30% | 9 shares | 13K | $120.68 | 2.97K |
| Q1 2019 | share | Increase | +0.30% | 9 shares | 37K | $116.49 | 2.96K |
| Q4 2018 | share | Increase | +0.75% | 22 shares | -45K | $104.19 | 2.95K |
| Q3 2018 | share | Increase | +0.31% | 9 shares | 19K | $117.93 | 2.93K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $111.69 | 2.92K | |
| Q1 2018 | share | Increase | +0.31% | 9 shares | -24K | $110.38 | 2.92K |
| Q4 2017 | share | Increase | +0.55% | 16 shares | 31K | $113.76 | 2.91K |
| Q3 2017 | share | Increase | +0.35% | 10 shares | 7K | $107.88 | 2.90K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $104.74 | 2.89K | |
| Q1 2017 | share | Increase | +0.24% | 7 shares | 9K | $103.4 | 2.89K |
| Q4 2016 | share | Increase | +0.63% | 18 shares | 20K | $100.27 | 2.88K |
| Q3 2016 | share | Increase | +0.31% | 9 shares | 8K | $93.89 | 2.86K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $90.77 | 2.85K | |
| Q1 2016 | share | Increase | 0.00% | 2.85K shares | 282K | $86.88 | 2.85K |