FINTRUST CAPITAL ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$324,000
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.70% | 219 shares | 18K | $135.99 | 2.26K |
| Q2 2022 | share | Decrease | -0.44% | -9 shares | -35K | $144.97 | 2.04K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $165.98 | 2.05K | |
| Q4 2021 | share | Decrease | -1.06% | -22 shares | 20K | $167.97 | 2.05K |
| Q3 2021 | share | Increase | +21.18% | 363 shares | 53K | $156.51 | 2.07K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $157.82 | 1.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $150.24 | 1.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $134.99 | 1.71K | |
| Q3 2020 | share | Decrease | -10.45% | -200 shares | -14K | $116.11 | 1.71K |
| Q2 2020 | share | Decrease | -18.86% | -445 shares | -18K | $110 | 1.91K |
| Q1 2020 | share | Decrease | -16.32% | -460 shares | -151K | $96.29 | 2.35K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $131.41 | 2.81K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $122.45 | 2.81K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $120.68 | 2.81K | |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $116.49 | 2.81K | |
| Q4 2018 | share | Increase | 0.00% | 2.81K shares | 313K | $104.19 | 2.81K |