FINTRUST CAPITAL ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$507,000
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.32% | -396 shares | -74K | $56.01 | 8.76K |
| Q2 2022 | share | Decrease | -20.80% | -2.40K shares | -270K | $62.49 | 9.16K |
| Q1 2022 | share | Decrease | -11.59% | -1.51K shares | -178K | $73.6 | 11.56K |
| Q4 2021 | share | Increase | +5.22% | 649 shares | 59K | $78.75 | 13.08K |
| Q3 2021 | share | Decrease | -1.42% | -179 shares | -25K | $78.01 | 12.43K |
| Q2 2021 | share | Decrease | -32.77% | -6.14K shares | -428K | $78.88 | 12.61K |
| Q1 2021 | share | Decrease | -0.67% | -126 shares | 45K | $74.85 | 18.76K |
| Q4 2020 | share | Decrease | -1.40% | -268 shares | 159K | $71.98 | 18.88K |
| Q3 2020 | share | Decrease | -2.97% | -587 shares | 17K | $62.19 | 19.15K |
| Q2 2020 | share | Decrease | -11.56% | -2.58K shares | 9K | $59.47 | 19.74K |
| Q1 2020 | share | Decrease | -4.64% | -1.08K shares | -433K | $51.51 | 22.32K |
| Q4 2019 | share | Increase | +4.65% | 1.04K shares | 167K | $66.9 | 23.40K |
| Q3 2019 | share | Decrease | -4.24% | -990 shares | -76K | $62.13 | 22.36K |
| Q2 2019 | share | Increase | +4.51% | 1.00K shares | 85K | $62.63 | 23.35K |
| Q1 2019 | share | Increase | +271.74% | 16.33K shares | 1.09M | $60.5 | 22.34K |
| Q4 2018 | share | Increase | 0.00% | 6.01K shares | 354K | $54.83 | 6.01K |