ELEMENT POINTE ADVISORS, LLC – iShares Russell 1000 Growth ETF Transaction History
ELEMENT POINTE ADVISORS, LLC portfolio value:
$977,000
portfolio value
ELEMENT POINTE ADVISORS, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.26% | -2.42K shares | -568K | $210.4 | 4.64K |
| Q2 2022 | share | Increase | +16.94% | 1.02K shares | -132K | $218.7 | 7.06K |
| Q1 2022 | share | 0.00% | 0 shares | -169K | $277.63 | 6.04K | |
| Q4 2021 | share | Increase | +37.09% | 1.63K shares | 639K | $307.14 | 6.04K |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $274.04 | 4.40K | |
| Q2 2021 | share | 0.00% | 0 shares | 156K | $271.05 | 4.40K | |
| Q1 2021 | share | Increase | +31.13% | 1.04K shares | 259.77K | $242.37 | 4.40K |
| Q4 2020 | share | Increase | +32.65% | 827 shares | 261.23K | $240.12 | 3.36K |
| Q3 2020 | share | Increase | +123.37% | 1.39K shares | 332K | $215.63 | 2.53K |
| Q2 2020 | share | Increase | 0.00% | 1.13K shares | 217K | $190.43 | 1.13K |