ELEMENT POINTE ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
ELEMENT POINTE ADVISORS, LLC portfolio value:
$61.27M
portfolio value
ELEMENT POINTE ADVISORS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.93% | -20.95K shares | -11.44M | $358.65 | 170.84K |
| Q2 2022 | share | Increase | +5.18% | 9.45K shares | -10.00M | $379.15 | 191.79K |
| Q1 2022 | share | Increase | +3.41% | 6.01K shares | -1.38M | $453.69 | 182.34K |
| Q4 2021 | share | Increase | +17.38% | 26.11K shares | 19.39M | $478.18 | 176.33K |
| Q3 2021 | share | Increase | +0.91% | 1.36K shares | -259K | $430.82 | 150.21K |
| Q2 2021 | share | Increase | +7.68% | 10.62K shares | 9.98M | $428.29 | 148.85K |
| Q1 2021 | share | Decrease | -5.52% | -8.07K shares | 67.69K | $395.17 | 138.23K |
| Q4 2020 | share | Increase | +1.76% | 2.53K shares | 6.60M | $371.65 | 146.31K |
| Q3 2020 | share | Decrease | -1.94% | -2.83K shares | 2.91M | $331.25 | 143.77K |
| Q2 2020 | share | Decrease | -3.11% | -4.70K shares | 6.30M | $303.84 | 146.61K |
| Q1 2020 | share | Increase | +39.46% | 42.81K shares | 4.02M | $252.48 | 151.32K |
| Q4 2019 | share | Decrease | -0.28% | -306 shares | 2.59M | $313.89 | 108.50K |
| Q3 2019 | share | Decrease | -0.14% | -157 shares | 364K | $288.05 | 108.80K |
| Q2 2019 | share | Increase | +0.38% | 408 shares | 1.22M | $283 | 108.96K |
| Q1 2019 | share | Decrease | -18.20% | -24.15K shares | -2.50M | $271.55 | 108.55K |
| Q4 2018 | share | Increase | 0.00% | 132.71K shares | 33.39M | $239.15 | 132.71K |