FINTRUST CAPITAL ADVISORS, LLC – iShares MSCI EAFE Value ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$643,000
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.11% | -1.22K shares | -98K | $38.53 | 16.06K |
| Q2 2022 | share | Decrease | -5.58% | -1.02K shares | -179K | $43.4 | 17.29K |
| Q1 2022 | share | Decrease | -4.42% | -847 shares | -46K | $50.26 | 18.31K |
| Q4 2021 | share | Decrease | -8.16% | -1.70K shares | -95K | $50.36 | 19.16K |
| Q3 2021 | share | Increase | +16.85% | 3.01K shares | 137K | $50.85 | 20.86K |
| Q2 2021 | share | Increase | +8.07% | 1.33K shares | 82K | $51.76 | 17.85K |
| Q1 2021 | share | Increase | +564.76% | 14.04K shares | 725K | $50.15 | 16.52K |
| Q4 2020 | share | Decrease | -2.93% | -75 shares | 14K | $46.44 | 2.48K |
| Q3 2020 | share | Decrease | -16.47% | -505 shares | -20K | $39.17 | 2.56K |
| Q2 2020 | share | Increase | +268.95% | 2.23K shares | 93K | $38.8 | 3.06K |
| Q1 2020 | share | Decrease | -76.29% | -2.67K shares | -145K | $34.21 | 831 |
| Q4 2019 | share | Increase | +975.15% | 3.17K shares | 160K | $47.86 | 3.50K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $44.58 | 326 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $45.24 | 326 | |
| Q1 2019 | share | Decrease | -72.18% | -846 shares | -37K | $44.69 | 326 |
| Q4 2018 | share | Increase | 0.00% | 1.17K shares | 53K | $41.34 | 1.17K |