FINTRUST CAPITAL ADVISORS, LLC – iShares Core Aggressive Allocation ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$442,000
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-7.41%
quarter
iShares Core Aggressive Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.61% | 1.27K shares | 44K | $55.45 | 7.80K |
| Q2 2022 | share | Increase | +39.66% | 1.85K shares | 76K | $59.89 | 6.52K |
| Q1 2022 | share | Increase | +0.11% | 5 shares | -18K | $68.94 | 4.67K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $72.97 | 4.66K | |
| Q3 2021 | share | Increase | +12.17% | 506 shares | 32K | $69.66 | 4.66K |
| Q2 2021 | share | Increase | +1.49% | 61 shares | 20K | $70.11 | 4.15K |
| Q1 2021 | share | Increase | +27.07% | 873 shares | 67K | $66.31 | 4.09K |
| Q4 2020 | share | Increase | +9.36% | 276 shares | 36K | $63.59 | 3.22K |
| Q3 2020 | share | Increase | +12.77% | 334 shares | 27K | $56.93 | 2.94K |
| Q2 2020 | share | Increase | 0.00% | 2.61K shares | 144K | $53.52 | 2.61K |
| Q1 2020 | share | Decrease | -100.00% | -15.65K shares | -908K | $46.12 | 0 |
| Q4 2019 | share | Increase | +0.99% | 153 shares | 57K | $56.37 | 15.65K |
| Q3 2019 | share | Decrease | -2.52% | -401 shares | -26K | $52.7 | 15.50K |
| Q2 2019 | share | Decrease | -6.39% | -1.08K shares | -32K | $52.4 | 15.90K |
| Q1 2019 | share | Increase | 0.00% | 16.99K shares | 909K | $50.68 | 16.99K |