FINTRUST CAPITAL ADVISORS, LLC – iShares Core High Dividend ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$872,000
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.20% | -494 shares | -75K | $91.29 | 9.00K |
| Q2 2022 | share | Increase | +51.88% | 3.24K shares | 279K | $100.43 | 9.5K |
| Q1 2022 | share | Increase | +1.62% | 100 shares | 46K | $106.89 | 6.25K |
| Q4 2021 | share | Decrease | -12.35% | -867 shares | -40K | $100.85 | 6.15K |
| Q3 2021 | share | Decrease | -1.68% | -120 shares | -27K | $94.26 | 7.02K |
| Q2 2021 | share | Decrease | -3.85% | -286 shares | -16K | $95.76 | 7.14K |
| Q1 2021 | share | Increase | +4.53% | 322 shares | 82K | $93.37 | 7.42K |
| Q4 2020 | share | Increase | +17.63% | 1.06K shares | 137K | $85.46 | 7.10K |
| Q3 2020 | share | Decrease | -1.03% | -63 shares | -9K | $77.64 | 6.04K |
| Q2 2020 | share | Decrease | -20.37% | -1.56K shares | -53K | $77.45 | 6.10K |
| Q1 2020 | share | Increase | +10.54% | 731 shares | -132K | $67.56 | 7.66K |
| Q4 2019 | share | Decrease | -23.53% | -2.13K shares | -174K | $91.37 | 6.93K |
| Q3 2019 | share | Increase | +89.23% | 4.27K shares | 401K | $87.03 | 9.06K |
| Q2 2019 | share | Increase | +3.68% | 170 shares | 22K | $86.56 | 4.79K |
| Q1 2019 | share | Increase | +402.39% | 3.70K shares | 353K | $84.77 | 4.62K |
| Q4 2018 | share | Increase | 0.00% | 920 shares | 78K | $76 | 920 |