ELEMENT POINTE ADVISORS, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
ELEMENT POINTE ADVISORS, LLC portfolio value:
$0
portfolio value
ELEMENT POINTE ADVISORS, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -12.66K shares | -889K | $66.1 | 0 |
| Q2 2022 | share | Decrease | -0.68% | -87 shares | -100K | $70.21 | 12.66K |
| Q1 2022 | share | Decrease | -5.94% | -805 shares | -107K | $77.57 | 12.74K |
| Q4 2021 | share | 0.00% | 0 shares | 100K | $81 | 13.55K | |
| Q3 2021 | share | Decrease | -81.83% | -61.04K shares | -4.61M | $73.5 | 13.55K |
| Q2 2021 | share | Decrease | -36.43% | -42.75K shares | -2.50M | $73.33 | 74.59K |
| Q1 2021 | share | Decrease | -11.25% | -14.87K shares | -856.09K | $68.73 | 117.34K |
| Q4 2020 | share | Decrease | -1.85% | -2.49K shares | 390.09K | $67.16 | 132.22K |
| Q3 2020 | share | 0.00% | 0 shares | 418K | $62.77 | 134.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 892K | $59.41 | 134.71K | |
| Q1 2020 | share | Decrease | -0.74% | -1.00K shares | -1.62M | $52.66 | 134.71K |
| Q4 2019 | share | Decrease | -1.33% | -1.83K shares | 86K | $63.58 | 135.71K |
| Q3 2019 | share | Increase | +0.85% | 1.15K shares | 398K | $61.76 | 137.54K |
| Q2 2019 | share | Increase | +2.10% | 2.80K shares | 564K | $59.21 | 136.39K |
| Q1 2019 | share | Increase | +0.80% | 1.05K shares | 910K | $56.1 | 133.58K |
| Q4 2018 | share | Increase | 0.00% | 132.53K shares | 6.94M | $49.79 | 132.53K |