FINTRUST CAPITAL ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$11.21M
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.24% | 22.50K shares | 204K | $52.67 | 206.38K |
| Q2 2022 | share | Increase | +46.37% | 58.25K shares | 2.27M | $58.85 | 183.88K |
| Q1 2022 | share | Increase | +17.86% | 19.04K shares | 777K | $69.51 | 125.63K |
| Q4 2021 | share | Increase | +3.12% | 3.22K shares | 281K | $74.67 | 106.59K |
| Q3 2021 | share | Increase | +10.00% | 9.39K shares | 641K | $74.25 | 103.36K |
| Q2 2021 | share | Increase | +36.19% | 24.96K shares | 2.06M | $74.86 | 93.96K |
| Q1 2021 | share | Increase | +27.49% | 14.87K shares | 1.23M | $71.04 | 68.99K |
| Q4 2020 | share | Increase | +29.03% | 12.17K shares | 1.21M | $68.12 | 54.12K |
| Q3 2020 | share | Increase | +20.09% | 7.01K shares | 532K | $58.9 | 41.94K |
| Q2 2020 | share | Decrease | -28.06% | -13.62K shares | -426K | $55.85 | 34.92K |
| Q1 2020 | share | Increase | +58.32% | 17.88K shares | 422K | $48.16 | 48.54K |
| Q4 2019 | share | Increase | +67.65% | 12.37K shares | 883K | $62.98 | 30.66K |
| Q3 2019 | share | Increase | +29.47% | 4.16K shares | 250K | $58.17 | 18.29K |
| Q2 2019 | share | Increase | +60.41% | 5.32K shares | 332K | $58.48 | 14.12K |
| Q1 2019 | share | Decrease | -16.33% | -1.71K shares | -44K | $56.74 | 8.80K |
| Q4 2018 | share | Increase | 0.00% | 10.52K shares | 579K | $51.36 | 10.52K |