CAPROCK GROUP, LLC – iShares Russell 3000 ETF Transaction History
CAPROCK GROUP, LLC portfolio value:
$21.54M
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.42% | -436 shares | -1.17M | $207.04 | 104.04K |
| Q2 2022 | share | Decrease | -7.00% | -7.87K shares | -6.76M | $217.39 | 104.48K |
| Q1 2022 | share | Decrease | -9.21% | -11.39K shares | -4.86M | $262.37 | 112.35K |
| Q4 2021 | share | Decrease | -10.96% | -15.23K shares | -1.07M | $278.5 | 123.74K |
| Q3 2021 | share | Decrease | -0.08% | -114 shares | -176K | $254.85 | 138.97K |
| Q2 2021 | share | Increase | +1.92% | 2.61K shares | 3.21M | $255.1 | 139.09K |
| Q1 2021 | share | Increase | +3.09% | 4.08K shares | 2.78M | $235.97 | 136.47K |
| Q4 2020 | share | 0.00% | 0 shares | 3.68M | $221.71 | 132.38K | |
| Q3 2020 | share | Decrease | -19.24% | -31.53K shares | -3.60M | $193.36 | 132.38K |
| Q2 2020 | share | Increase | +1.41% | 2.27K shares | 5.53M | $177.18 | 163.92K |
| Q1 2020 | share | Increase | 0.00% | 161.65K shares | 23.97M | $145.47 | 161.65K |