FINTRUST CAPITAL ADVISORS, LLC – iShares MSCI Emerging Markets ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$592,000
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +143.70% | 9.99K shares | 318K | $34.88 | 16.95K |
| Q2 2022 | share | Decrease | -0.44% | -31 shares | -41K | $40.1 | 6.95K |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $45.15 | 6.98K | |
| Q4 2021 | share | Decrease | -58.87% | -10K shares | -515K | $49.09 | 6.98K |
| Q3 2021 | share | 0.00% | 0 shares | -81K | $50.38 | 16.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $55.15 | 16.98K | |
| Q1 2021 | share | Decrease | -0.76% | -130 shares | 22K | $53.11 | 16.98K |
| Q4 2020 | share | 0.00% | 0 shares | 129K | $51.45 | 17.11K | |
| Q3 2020 | share | Decrease | -3.92% | -698 shares | 43K | $43.45 | 17.11K |
| Q2 2020 | share | Decrease | -26.79% | -6.52K shares | -119K | $39.41 | 17.81K |
| Q1 2020 | share | Decrease | -3.55% | -895 shares | -301K | $33.44 | 24.33K |
| Q4 2019 | share | 0.00% | 0 shares | 101K | $43.96 | 25.23K | |
| Q3 2019 | share | 0.00% | 0 shares | -52K | $39.21 | 25.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.17 | 25.23K | |
| Q1 2019 | share | Increase | +92.92% | 12.15K shares | 572K | $40.87 | 25.23K |
| Q4 2018 | share | Increase | 0.00% | 13.07K shares | 511K | $37.19 | 13.07K |