FINTRUST CAPITAL ADVISORS, LLC – iShares Core Dividend Growth ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$449,000
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $44.47 | 9.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $47.64 | 9.64K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $53.41 | 9.64K | |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $55.56 | 9.64K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $50.24 | 9.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $50.12 | 9.64K | |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $47.79 | 9.64K | |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $44.13 | 9.64K | |
| Q3 2020 | share | Increase | +32.35% | 2.35K shares | 110K | $38.94 | 9.64K |
| Q2 2020 | share | Increase | +8.09% | 545 shares | 54K | $36.55 | 7.28K |
| Q1 2020 | share | 0.00% | 0 shares | -64K | $31.47 | 6.74K | |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $40.3 | 6.74K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $37.29 | 6.74K | |
| Q2 2019 | share | Increase | +82.16% | 3.04K shares | 121K | $36.16 | 6.74K |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $34.58 | 3.7K | |
| Q4 2018 | share | Increase | 0.00% | 3.7K shares | 123K | $31.03 | 3.7K |