FINTRUST CAPITAL ADVISORS, LLC – iShares MSCI EAFE Growth ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$644,000
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +83.84% | 3.92K shares | 251K | $72.56 | 8.60K |
| Q2 2022 | share | Decrease | -33.29% | -2.33K shares | -282K | $80.49 | 4.67K |
| Q1 2022 | share | Decrease | -18.61% | -1.60K shares | -275K | $96.27 | 7.01K |
| Q4 2021 | share | Increase | +38.73% | 2.40K shares | 289K | $110.32 | 8.61K |
| Q3 2021 | share | Decrease | -0.51% | -32 shares | -9K | $106.47 | 6.21K |
| Q2 2021 | share | Decrease | -22.31% | -1.79K shares | -137K | $107.28 | 6.24K |
| Q1 2021 | share | Decrease | -11.89% | -1.08K shares | -114K | $99.64 | 8.03K |
| Q4 2020 | share | Decrease | -11.70% | -1.20K shares | -8K | $100.09 | 9.12K |
| Q3 2020 | share | Decrease | -6.81% | -755 shares | 8K | $88.83 | 10.33K |
| Q2 2020 | share | Increase | +4617.45% | 10.85K shares | 904K | $82.14 | 11.08K |
| Q1 2020 | share | Decrease | -73.36% | -647 shares | -59K | $69.85 | 235 |
| Q4 2019 | share | Increase | 0.00% | 882 shares | 76K | $84.93 | 882 |