FINTRUST CAPITAL ADVISORS, LLC – iShares Russell 2000 Growth ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$936,000
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.44% | 19 shares | -16K | $206.59 | 4.34K |
Q2 2022 | share | Decrease | -0.76% | -33 shares | -164K | $206.31 | 4.32K |
Q1 2022 | share | 0.00% | 0 shares | -162K | $255.75 | 4.36K | |
Q4 2021 | share | Decrease | -0.11% | -5 shares | -4K | $294.36 | 4.36K |
Q3 2021 | share | Decrease | -8.47% | -404 shares | -205K | $293.59 | 4.36K |
Q2 2021 | share | Decrease | -4.02% | -200 shares | -8K | $311.38 | 4.77K |
Q1 2021 | share | Decrease | -0.72% | -36 shares | 60K | $300.32 | 4.97K |
Q4 2020 | share | Decrease | -3.17% | -164 shares | 290K | $286.08 | 5.00K |
Q3 2020 | share | Decrease | -12.07% | -710 shares | -71K | $220.79 | 5.17K |
Q2 2020 | share | Decrease | -34.58% | -3.10K shares | -206K | $205.88 | 5.88K |
Q1 2020 | share | Decrease | -5.44% | -517 shares | -614K | $157.16 | 8.98K |
Q4 2019 | share | Decrease | -0.15% | -14 shares | 201K | $212.41 | 9.50K |
Q3 2019 | share | Decrease | -3.05% | -299 shares | -137K | $190.66 | 9.51K |
Q2 2019 | share | Decrease | -0.82% | -81 shares | 25K | $198.32 | 9.81K |
Q1 2019 | share | Decrease | -3.31% | -339 shares | 227K | $193.84 | 9.89K |
Q4 2018 | share | Increase | 0.00% | 10.23K shares | 1.72M | $165.33 | 10.23K |