ELEMENT POINTE ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
ELEMENT POINTE ADVISORS, LLC portfolio value:
$962,000
portfolio value
ELEMENT POINTE ADVISORS, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.39% | -2.04K shares | -360K | $135.99 | 7.07K |
| Q2 2022 | share | Increase | +28.85% | 2.04K shares | 148K | $144.97 | 9.11K |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $165.98 | 7.07K | |
| Q4 2021 | share | Increase | +160.49% | 4.35K shares | 763K | $167.97 | 7.07K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $156.51 | 2.71K | |
| Q2 2021 | share | Decrease | -54.00% | -3.18K shares | -463K | $157.82 | 2.71K |
| Q1 2021 | share | Increase | +40.94% | 1.71K shares | 321.23K | $150.24 | 5.90K |
| Q4 2020 | share | Increase | +58.67% | 1.54K shares | 261.76K | $134.99 | 4.18K |
| Q3 2020 | share | Increase | 0.00% | 2.64K shares | 311K | $116.11 | 2.64K |