CAPROCK GROUP, LLC – iShares Russell 1000 ETF Transaction History
CAPROCK GROUP, LLC portfolio value:
$5.94M
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.62% | -187 shares | -353K | $197.33 | 30.11K |
| Q2 2022 | share | Increase | 0.00% | 1 shares | -1.28M | $207.76 | 30.29K |
| Q1 2022 | share | Increase | 0.00% | 1 shares | -434K | $250.07 | 30.29K |
| Q4 2021 | share | Increase | +0.01% | 2 shares | 689K | $265.42 | 30.29K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $241.71 | 30.29K | |
| Q2 2021 | share | Increase | +11.00% | 3.00K shares | 1.22M | $241.27 | 30.29K |
| Q1 2021 | share | 0.00% | 0 shares | 327K | $222.57 | 27.29K | |
| Q4 2020 | share | Increase | +0.01% | 2 shares | 674K | $209.97 | 27.29K |
| Q3 2020 | share | Increase | 0.00% | 1 shares | 423K | $184.79 | 27.29K |
| Q2 2020 | share | Decrease | -9.49% | -2.86K shares | 418K | $168.79 | 27.29K |
| Q1 2020 | share | 0.00% | 0 shares | -1.11M | $138.66 | 30.15K | |
| Q4 2019 | share | Increase | +0.01% | 3 shares | 419K | $173.85 | 30.15K |
| Q3 2019 | share | 0.00% | 0 shares | 52K | $159.57 | 30.14K | |
| Q2 2019 | share | Increase | +0.01% | 2 shares | 166K | $157.18 | 30.14K |
| Q1 2019 | share | Increase | 0.00% | 1 shares | 561K | $151.07 | 30.14K |
| Q4 2018 | share | Increase | +0.01% | 3 shares | -715K | $132.65 | 30.14K |
| Q3 2018 | share | Increase | +0.01% | 2 shares | 315K | $153.78 | 30.14K |
| Q2 2018 | share | 0.00% | 0 shares | 155K | $143.23 | 30.13K | |
| Q1 2018 | share | Increase | 0.00% | 1 shares | -235K | $138.4 | 30.13K |
| Q4 2017 | share | Increase | +0.01% | 3 shares | 446K | $139.45 | 30.13K |
| Q3 2017 | share | Increase | 0.00% | 1 shares | 139K | $130.7 | 30.13K |
| Q2 2017 | share | Increase | +0.01% | 3 shares | 121K | $125.25 | 30.13K |
| Q1 2017 | share | Decrease | -0.21% | -63 shares | 197K | $121.53 | 30.13K |
| Q4 2016 | share | Increase | +1512.93% | 28.32K shares | 3.53M | $114.75 | 30.19K |
| Q3 2016 | share | Decrease | -94.05% | -29.61K shares | -465K | $110.46 | 1.87K |
| Q2 2016 | share | Increase | +1361.65% | 29.33K shares | 444K | $106.19 | 31.48K |
| Q1 2016 | share | Increase | +0.28% | 6 shares | 3K | $103.63 | 2.15K |