FINTRUST CAPITAL ADVISORS, LLC – iShares Select Dividend ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$643,000
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.83% | -48 shares | -36K | $107.22 | 5.72K |
| Q2 2022 | share | Decrease | -5.54% | -338 shares | -104K | $117.67 | 5.76K |
| Q1 2022 | share | Increase | +1.28% | 77 shares | 44K | $128.13 | 6.10K |
| Q4 2021 | share | Decrease | -5.77% | -369 shares | 5K | $122.43 | 6.02K |
| Q3 2021 | share | Increase | +38.85% | 1.79K shares | 197K | $114.72 | 6.39K |
| Q2 2021 | share | Increase | +36.53% | 1.23K shares | 152K | $115.59 | 4.60K |
| Q1 2021 | share | Increase | +7.01% | 221 shares | 82K | $112.17 | 3.37K |
| Q4 2020 | share | Increase | +15.62% | 426 shares | 81K | $93.76 | 3.15K |
| Q3 2020 | share | Decrease | -5.96% | -173 shares | -12K | $78.79 | 2.72K |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $77.08 | 2.90K | |
| Q1 2020 | share | 0.00% | 0 shares | -94K | $69.55 | 2.90K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $98.6 | 2.90K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $94.33 | 2.90K | |
| Q2 2019 | share | Decrease | -20.85% | -764 shares | -71K | $91.26 | 2.90K |
| Q1 2019 | share | Decrease | -4.93% | -190 shares | 15K | $89.18 | 3.66K |
| Q4 2018 | share | Increase | 0.00% | 3.85K shares | 345K | $80.41 | 3.85K |