FINTRUST CAPITAL ADVISORS, LLC – iShares S&P 500 Growth ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$580,000
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.88% | -188 shares | -65K | $57.85 | 9.78K |
| Q2 2022 | share | 0.00% | 0 shares | -117K | $60.35 | 9.97K | |
| Q1 2022 | share | 0.00% | 0 shares | -73K | $76.38 | 9.97K | |
| Q4 2021 | share | Decrease | -2.04% | -208 shares | 82K | $84.16 | 9.97K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $73.91 | 10.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 78K | $72.62 | 10.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $64.94 | 10.18K | |
| Q4 2020 | share | Decrease | -2.26% | -236 shares | 48K | $63.55 | 10.18K |
| Q3 2020 | share | Increase | +4.83% | 480 shares | 86K | $57.4 | 10.42K |
| Q2 2020 | share | Decrease | -16.47% | -1.96K shares | 25K | $51.41 | 9.94K |
| Q1 2020 | share | Decrease | -9.55% | -1.25K shares | -146K | $40.8 | 11.9K |
| Q4 2019 | share | Decrease | -10.84% | -1.6K shares | -27K | $47.72 | 13.15K |
| Q3 2019 | share | Decrease | -19.52% | -3.58K shares | -158K | $44.09 | 14.75K |
| Q2 2019 | share | Decrease | -9.83% | -2K shares | -54K | $43.74 | 18.33K |
| Q1 2019 | share | Decrease | -52.91% | -22.85K shares | -751K | $41.89 | 20.33K |
| Q4 2018 | share | Increase | 0.00% | 43.18K shares | 1.62M | $36.49 | 43.18K |