ELEMENT POINTE ADVISORS, LLC – iShares Global Clean Energy ETF Transaction History
ELEMENT POINTE ADVISORS, LLC portfolio value:
$12.29M
portfolio value
ELEMENT POINTE ADVISORS, LLC quarter portfolio value change:
+0.21%
quarter
iShares Global Clean Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.03% | -151.33K shares | -2.85M | $19.09 | 643.95K |
| Q2 2022 | share | Increase | +2.04% | 15.90K shares | -1.62M | $19.05 | 795.29K |
| Q1 2022 | share | Increase | +5.13% | 38.04K shares | 1.07M | $21.52 | 779.38K |
| Q4 2021 | share | Increase | +9.61% | 64.99K shares | 1.05M | $21.21 | 741.34K |
| Q3 2021 | share | Increase | +2.32% | 15.36K shares | -467K | $21.65 | 676.34K |
| Q2 2021 | share | Increase | +4.95% | 31.17K shares | -194K | $23.46 | 660.98K |
| Q1 2021 | share | Increase | +18.35% | 97.63K shares | 275.52K | $24.17 | 629.80K |
| Q4 2020 | share | Increase | +0.38% | 2.00K shares | 5.22M | $28.08 | 532.17K |
| Q3 2020 | share | Increase | +31.08% | 125.70K shares | 4.73M | $18.36 | 530.16K |
| Q2 2020 | share | Increase | +65.09% | 159.46K shares | 2.72M | $12.43 | 404.46K |
| Q1 2020 | share | Increase | 0.00% | 245K shares | 2.33M | $9.44 | 245K |