FINTRUST CAPITAL ADVISORS, LLC – iShares ESG Aware MSCI USA ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$1.53M
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.73% | 667 shares | -47K | $79.41 | 18.57K |
| Q2 2022 | share | Decrease | -7.55% | -1.46K shares | -386K | $83.9 | 17.90K |
| Q1 2022 | share | Decrease | -0.34% | -67 shares | -134K | $101.35 | 19.36K |
| Q4 2021 | share | Increase | +20.96% | 3.36K shares | 515K | $108.23 | 19.43K |
| Q3 2021 | share | Decrease | -4.08% | -684 shares | -67K | $98.46 | 16.06K |
| Q2 2021 | share | Decrease | -3.21% | -556 shares | 76K | $98.16 | 16.75K |
| Q1 2021 | share | Decrease | -23.18% | -5.22K shares | -365K | $90.36 | 17.30K |
| Q4 2020 | share | Increase | +29.28% | 5.10K shares | 610K | $85.28 | 22.53K |
| Q3 2020 | share | Decrease | -4.78% | -874 shares | 47K | $75.29 | 17.42K |
| Q2 2020 | share | Increase | +75.62% | 7.88K shares | 682K | $68.88 | 18.30K |
| Q1 2020 | share | Increase | 0.00% | 10.42K shares | 599K | $56.37 | 10.42K |