FINTRUST CAPITAL ADVISORS, LLC – iShares International Select Dividend ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$1.13M
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-17.05%
quarter
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.20% | -1.09K shares | -195K | $22.53 | 48.75K |
| Q2 2022 | share | Decrease | -12.70% | -7.25K shares | -483K | $27.16 | 49.85K |
| Q1 2022 | share | Increase | +19.15% | 9.18K shares | 319K | $31.76 | 57.10K |
| Q4 2021 | share | Decrease | -28.79% | -19.37K shares | -553K | $31.18 | 47.92K |
| Q3 2021 | share | Decrease | -10.03% | -7.50K shares | -377K | $30.42 | 67.30K |
| Q2 2021 | share | Decrease | -34.37% | -39.18K shares | -1.16M | $31.76 | 74.80K |
| Q1 2021 | share | Decrease | -6.15% | -7.46K shares | 9K | $30.47 | 113.98K |
| Q4 2020 | share | Decrease | -8.15% | -10.77K shares | 283K | $28.11 | 121.45K |
| Q3 2020 | share | Decrease | -6.50% | -9.18K shares | -256K | $23.61 | 132.22K |
| Q2 2020 | share | Increase | +0.19% | 270 shares | 362K | $23.5 | 141.41K |
| Q1 2020 | share | Increase | +57.21% | 51.36K shares | 176K | $20.9 | 141.14K |
| Q4 2019 | share | Increase | +222.67% | 61.95K shares | 2.15M | $29.94 | 89.78K |
| Q3 2019 | share | Increase | +873.96% | 24.96K shares | 767K | $27.1 | 27.82K |
| Q2 2019 | share | Decrease | -17.12% | -590 shares | -18K | $26.84 | 2.85K |
| Q1 2019 | share | Increase | +3.73% | 124 shares | 11K | $26.32 | 3.44K |
| Q4 2018 | share | Increase | 0.00% | 3.32K shares | 95K | $24.23 | 3.32K |