ELEMENT POINTE ADVISORS, LLC – iShares Russell 2000 Value ETF Transaction History
ELEMENT POINTE ADVISORS, LLC portfolio value:
$343,000
portfolio value
ELEMENT POINTE ADVISORS, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $128.93 | 2.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $136.15 | 2.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $161.4 | 2.66K | |
| Q4 2021 | share | Increase | +90.82% | 1.26K shares | 218K | $165.91 | 2.66K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $160.23 | 1.39K | |
| Q2 2021 | share | Decrease | -53.56% | -1.60K shares | -256K | $164.98 | 1.39K |
| Q1 2021 | share | Increase | +61.33% | 1.14K shares | 233.68K | $158.34 | 3.00K |
| Q4 2020 | share | Increase | 0.00% | 1.86K shares | 245.31K | $130.49 | 1.86K |
| Q1 2019 | share | Decrease | -100.00% | -2.56K shares | -275K | $114.42 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.56K shares | 275K | $102.18 | 2.56K |