FINTRUST CAPITAL ADVISORS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$5.20M
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.60% | 16.20K shares | 190K | $42.98 | 120.06K |
| Q2 2022 | share | Increase | +69.36% | 42.53K shares | 1.60M | $49.06 | 103.85K |
| Q1 2022 | share | Increase | +24.62% | 12.11K shares | 460K | $55.55 | 61.32K |
| Q4 2021 | share | Decrease | -1.06% | -528 shares | -126K | $60.04 | 49.20K |
| Q3 2021 | share | Increase | +34.34% | 12.71K shares | 592K | $61.76 | 49.73K |
| Q2 2021 | share | Increase | +76.69% | 16.06K shares | 1.13M | $66.99 | 37.02K |
| Q1 2021 | share | Increase | +96.53% | 10.29K shares | 688K | $63.91 | 20.95K |
| Q4 2020 | share | Increase | +1006.02% | 9.69K shares | 610K | $61.61 | 10.66K |
| Q3 2020 | share | Decrease | -6.13% | -63 shares | 2K | $51.81 | 964 |
| Q2 2020 | share | Decrease | -89.23% | -8.50K shares | -337K | $46.71 | 1.02K |
| Q1 2020 | share | Decrease | -30.95% | -4.27K shares | -356K | $39.34 | 9.53K |
| Q4 2019 | share | Decrease | -4.07% | -585 shares | 37K | $52.26 | 13.80K |
| Q3 2019 | share | Decrease | -39.27% | -9.30K shares | -514K | $46.59 | 14.38K |
| Q2 2019 | share | Increase | +12.39% | 2.61K shares | 129K | $48.89 | 23.69K |
| Q1 2019 | share | Decrease | -28.85% | -8.54K shares | -307K | $48.66 | 21.08K |
| Q4 2018 | share | Increase | 0.00% | 29.62K shares | 1.39M | $44.37 | 29.62K |