ELEMENT POINTE ADVISORS, LLC – iShares S&P 500 Growth ETF Transaction History
ELEMENT POINTE ADVISORS, LLC portfolio value:
$3.83M
portfolio value
ELEMENT POINTE ADVISORS, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.55% | -19.32K shares | -1.33M | $57.85 | 66.36K |
| Q2 2022 | share | Increase | +7.19% | 5.74K shares | -934K | $60.35 | 85.69K |
| Q1 2022 | share | 0.00% | 0 shares | -583K | $76.38 | 79.94K | |
| Q4 2021 | share | Decrease | -10.26% | -9.14K shares | 105K | $84.16 | 79.94K |
| Q3 2021 | share | 0.00% | 0 shares | -68K | $73.91 | 89.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 852K | $72.62 | 89.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 114.40K | $64.94 | 89.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 539.59K | $63.55 | 89.08K | |
| Q3 2020 | share | 0.00% | 0 shares | 525K | $57.4 | 89.08K | |
| Q2 2020 | share | 0.00% | 0 shares | 946K | $51.41 | 89.08K | |
| Q1 2020 | share | 0.00% | 0 shares | -638K | $40.8 | 89.08K | |
| Q4 2019 | share | 0.00% | 0 shares | 303K | $47.72 | 89.08K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $44.09 | 89.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 153K | $43.74 | 89.08K | |
| Q1 2019 | share | 0.00% | 0 shares | 483K | $41.89 | 89.08K | |
| Q4 2018 | share | Increase | 0.00% | 89.08K shares | 3.35M | $36.49 | 89.08K |