FINTRUST CAPITAL ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$9.69M
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.86% | 3.88K shares | -78K | $87.19 | 104.45K |
| Q2 2022 | share | Increase | +44.49% | 30.96K shares | 2.26M | $92.41 | 100.57K |
| Q1 2022 | share | Increase | +6.81% | 4.43K shares | 48K | $107.88 | 69.60K |
| Q4 2021 | share | Increase | +5.04% | 3.12K shares | 688K | $114.65 | 65.16K |
| Q3 2021 | share | Increase | +16.11% | 8.60K shares | 737K | $109.19 | 62.04K |
| Q2 2021 | share | Increase | +10.07% | 4.88K shares | 769K | $112.47 | 53.43K |
| Q1 2021 | share | Increase | +14.91% | 6.29K shares | 1.38M | $107.8 | 48.54K |
| Q4 2020 | share | Increase | +19.77% | 6.97K shares | 1.40M | $91.05 | 42.24K |
| Q3 2020 | share | Increase | +31.20% | 8.38K shares | 641K | $69.39 | 35.27K |
| Q2 2020 | share | Increase | +37.94% | 7.39K shares | 742K | $67.19 | 26.88K |
| Q1 2020 | share | Increase | +99.44% | 9.71K shares | 275K | $55.01 | 19.48K |
| Q4 2019 | share | Decrease | -5.80% | -602 shares | 11K | $81.83 | 9.77K |
| Q3 2019 | share | Decrease | -40.14% | -6.95K shares | -548K | $75.59 | 10.37K |
| Q2 2019 | share | Decrease | -9.66% | -1.85K shares | -124K | $75.74 | 17.32K |
| Q1 2019 | share | Decrease | -24.29% | -6.15K shares | -277K | $74.4 | 19.18K |
| Q4 2018 | share | Increase | 0.00% | 25.33K shares | 1.75M | $66.62 | 25.33K |