FINTRUST CAPITAL ADVISORS, LLC – iShares Core Growth Allocation ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$408,000
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-6.71%
quarter
iShares Core Growth Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.86% | -265 shares | -44K | $44.78 | 9.00K |
| Q2 2022 | share | Increase | +4.58% | 406 shares | -26K | $48 | 9.26K |
| Q1 2022 | share | Increase | +135.98% | 5.10K shares | 264K | $53.96 | 8.86K |
| Q4 2021 | share | Decrease | -7.92% | -323 shares | -12K | $57.21 | 3.75K |
| Q3 2021 | share | Increase | +8.37% | 315 shares | 15K | $55.33 | 4.07K |
| Q2 2021 | share | Increase | +24.03% | 729 shares | 48K | $55.59 | 3.76K |
| Q1 2021 | share | Increase | +2.05% | 61 shares | 8K | $53.05 | 3.03K |
| Q4 2020 | share | Increase | +2.06% | 60 shares | 14K | $51.71 | 2.97K |
| Q3 2020 | share | Increase | +68.67% | 1.18K shares | 61K | $47.51 | 2.91K |
| Q2 2020 | share | Increase | +98.28% | 856 shares | 44K | $45.21 | 1.72K |
| Q1 2020 | share | Decrease | -95.98% | -20.81K shares | -1.00M | $40.14 | 871 |
| Q4 2019 | share | Increase | +0.25% | 55 shares | 42K | $46.41 | 21.68K |
| Q3 2019 | share | Increase | +7.20% | 1.45K shares | 67K | $44.12 | 21.63K |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $43.67 | 20.18K | |
| Q1 2019 | share | Increase | 0.00% | 20.18K shares | 902K | $42.23 | 20.18K |