FCA
FinTrust Capital Advisors’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.1M | Buy |
35,401
+3,111
| +10% | +$978K | 1.88% | 11 |
|
|
2024
Q2 | $9.61M | Buy |
32,290
+1,129
| +4% | +$336K | 1.74% | 13 |
|
|
2024
Q1 | $8.98M | Buy |
31,161
+3,948
| +15% | +$1.14M | 1.73% | 12 |
|
|
2023
Q4 | $7.14M | Buy |
27,213
+6,636
| +32% | +$1.74M | 1.42% | 14 |
|
|
2023
Q3 | $4.83M | Buy |
20,577
+16,250
| +376% | +$3.82M | 1.07% | 20 |
|
|
2023
Q2 | $911K | Hold |
4,327
| – | – | 0.22% | 113 |
|
|
2023
Q1 | $911K | Hold |
4,327
| – | – | 0.22% | 111 |
|
|
2022
Q4 | $911K | Buy |
4,327
+624
| +17% | +$131K | 0.22% | 111 |
|
|
2022
Q3 | $758K | Buy |
3,703
+1,395
| +60% | +$286K | 0.2% | 124 |
|
|
2022
Q2 | $503K | Buy |
+2,308
| New | +$503K | 0.13% | 161 |
|
|
2020
Q1 | – | Sell |
-1,431
| Closed | -$255K | – | 1128 |
|
|
2019
Q4 | $255K | Buy |
+1,431
| New | +$255K | 0.1% | 173 |
|
|
2019
Q1 | – | Sell |
-1,612
| Closed | -$224K | – | 1292 |
|
|
2018
Q4 | $224K | Buy |
+1,612
| New | +$224K | 0.11% | 165 |
|