FINTRUST CAPITAL ADVISORS, LLC – iShares Russell 2000 Value ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$396,000
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.17% | -34 shares | -20K | $128.93 | 2.87K |
| Q2 2022 | share | Increase | +7.74% | 209 shares | -19K | $136.15 | 2.90K |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $161.4 | 2.69K | |
| Q4 2021 | share | Increase | +0.04% | 1 shares | 16K | $165.91 | 2.69K |
| Q3 2021 | share | Decrease | -1.39% | -38 shares | -22K | $160.23 | 2.69K |
| Q2 2021 | share | Decrease | -4.93% | -142 shares | -5K | $164.98 | 2.73K |
| Q1 2021 | share | Decrease | -1.20% | -35 shares | 75K | $158.34 | 2.87K |
| Q4 2020 | share | Decrease | -2.38% | -71 shares | 88K | $130.49 | 2.91K |
| Q3 2020 | share | Decrease | -7.21% | -232 shares | -17K | $97.88 | 2.98K |
| Q2 2020 | share | Decrease | -24.75% | -1.05K shares | -38K | $95.46 | 3.21K |
| Q1 2020 | share | Decrease | -3.00% | -132 shares | -216K | $79.99 | 4.27K |
| Q4 2019 | share | Decrease | -3.33% | -152 shares | 23K | $124.68 | 4.40K |
| Q3 2019 | share | Increase | +3.17% | 140 shares | 12K | $115.06 | 4.55K |
| Q2 2019 | share | Decrease | -4.91% | -228 shares | -25K | $115.56 | 4.41K |
| Q1 2019 | share | Decrease | -4.78% | -233 shares | 32K | $114.42 | 4.64K |
| Q4 2018 | share | Increase | 0.00% | 4.87K shares | 525K | $102.18 | 4.87K |