FINTRUST CAPITAL ADVISORS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$2.69M
portfolio value
FINTRUST CAPITAL ADVISORS, 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 | +1.86% | 597 shares | -119K | $79.54 | 32.62K |
| Q2 2022 | share | Increase | +0.84% | 268 shares | -393K | $83.78 | 32.02K |
| Q1 2022 | share | Decrease | -36.62% | -18.34K shares | -2.15M | $100.94 | 31.75K |
| Q4 2021 | share | Increase | +57.80% | 18.35K shares | 2.23M | $107.29 | 50.10K |
| Q3 2021 | share | Increase | +0.03% | 11 shares | -11K | $98.38 | 31.75K |
| Q2 2021 | share | Increase | +7.79% | 2.29K shares | 438K | $98.41 | 31.73K |
| Q1 2021 | share | Increase | +5.87% | 1.63K shares | 299K | $91.05 | 29.44K |
| Q4 2020 | share | 0.00% | 0 shares | 298K | $85.42 | 27.81K | |
| Q3 2020 | share | 0.00% | 0 shares | 169K | $74.49 | 27.81K | |
| Q2 2020 | share | Decrease | -33.35% | -13.91K shares | -456K | $68.2 | 27.81K |
| Q1 2020 | share | Increase | +1.22% | 502 shares | -610K | $55.97 | 41.72K |
| Q4 2019 | share | Decrease | -7.92% | -3.54K shares | -6K | $70.77 | 41.22K |
| Q3 2019 | share | Increase | +220.08% | 30.78K shares | 2.07M | $64.89 | 44.77K |
| Q2 2019 | share | Increase | +3.44% | 465 shares | 61K | $64.16 | 13.98K |
| Q1 2019 | share | Decrease | -15.12% | -2.40K shares | -33K | $61.67 | 13.52K |
| Q4 2018 | share | Increase | 0.00% | 15.93K shares | 904K | $54.16 | 15.93K |