FINTRUST CAPITAL ADVISORS, LLC – iShares MSCI ACWI ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$1.18M
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -92K | $77.83 | 14.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -195K | $83.89 | 14.76K | |
| Q1 2022 | share | 0.00% | 0 shares | -89K | $99.78 | 14.76K | |
| Q4 2021 | share | 0.00% | 0 shares | 87K | $105.95 | 14.76K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $99.92 | 14.76K | |
| Q2 2021 | share | Decrease | -37.50% | -8.86K shares | -754K | $101.19 | 14.76K |
| Q1 2021 | share | 0.00% | 0 shares | 105K | $94.47 | 23.62K | |
| Q4 2020 | share | Decrease | -4.81% | -1.19K shares | 159K | $90.07 | 23.62K |
| Q3 2020 | share | Decrease | -10.83% | -3.01K shares | -68K | $78.74 | 24.82K |
| Q2 2020 | share | Increase | +27.68% | 6.03K shares | 688K | $72.63 | 27.83K |
| Q1 2020 | share | Decrease | -74.56% | -63.9K shares | -5.42M | $61.13 | 21.80K |
| Q4 2019 | share | 0.00% | 0 shares | 472K | $77.43 | 85.70K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $71.2 | 85.70K | |
| Q2 2019 | share | Increase | +0.29% | 250 shares | 152K | $71.16 | 85.70K |
| Q1 2019 | share | Decrease | -23.23% | -25.86K shares | -977K | $68.79 | 85.45K |
| Q4 2018 | share | Increase | 0.00% | 111.31K shares | 7.14M | $61.17 | 111.31K |