ELEMENT POINTE ADVISORS, LLC – iShares S&P 500 Value ETF Transaction History
ELEMENT POINTE ADVISORS, LLC portfolio value:
$0
portfolio value
ELEMENT POINTE ADVISORS, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.44K shares | -335K | $128.52 | 0 |
| Q2 2022 | share | Increase | 0.00% | 2.44K shares | 335K | $137.46 | 2.44K |
| Q1 2021 | share | Decrease | -100.00% | -19.70K shares | -2.52M | $139.94 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 307.63K | $126.22 | 19.70K | |
| Q3 2020 | share | 0.00% | 0 shares | 83K | $110.18 | 19.70K | |
| Q2 2020 | share | 0.00% | 0 shares | 236K | $105.26 | 19.70K | |
| Q1 2020 | share | 0.00% | 0 shares | -667K | $93.09 | 19.70K | |
| Q4 2019 | share | 0.00% | 0 shares | 215K | $124.71 | 19.70K | |
| Q3 2019 | share | 0.00% | 0 shares | 51K | $113.56 | 19.70K | |
| Q2 2019 | share | 0.00% | 0 shares | 75K | $110.44 | 19.70K | |
| Q1 2019 | share | 0.00% | 0 shares | 229K | $106.21 | 19.70K | |
| Q4 2018 | share | Increase | 0.00% | 19.70K shares | 1.99M | $94.74 | 19.70K |