FINTRUST CAPITAL ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$2.00M
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.67% | -58 shares | -65K | $219.26 | 8.59K |
| Q2 2022 | share | Decrease | -13.27% | -1.32K shares | -608K | $226.23 | 8.65K |
| Q1 2022 | share | Decrease | -2.76% | -283 shares | -227K | $268.34 | 9.97K |
| Q4 2021 | share | Decrease | -1.73% | -181 shares | 158K | $282.78 | 10.26K |
| Q3 2021 | share | Decrease | -1.25% | -132 shares | -95K | $263.07 | 10.44K |
| Q2 2021 | share | Decrease | -9.62% | -1.12K shares | -203K | $267.76 | 10.57K |
| Q1 2021 | share | Decrease | -0.55% | -65 shares | 341K | $258.63 | 11.69K |
| Q4 2020 | share | Decrease | -1.54% | -184 shares | 490K | $227.78 | 11.76K |
| Q3 2020 | share | Increase | +37.70% | 3.27K shares | 671K | $183.12 | 11.94K |
| Q2 2020 | share | Increase | +11.76% | 913 shares | 426K | $174.9 | 8.67K |
| Q1 2020 | share | Increase | +111.15% | 4.08K shares | 360K | $140.98 | 7.76K |
| Q4 2019 | share | Increase | +281.83% | 2.71K shares | 571K | $200.54 | 3.67K |
| Q3 2019 | share | Increase | +8.81% | 78 shares | 14K | $187.44 | 963 |
| Q2 2019 | share | Increase | +14.64% | 113 shares | 25K | $187.6 | 885 |
| Q1 2019 | share | Decrease | -42.04% | -560 shares | -74K | $182.06 | 772 |
| Q4 2018 | share | Increase | 0.00% | 1.33K shares | 221K | $159.03 | 1.33K |