ELEMENT POINTE ADVISORS, LLC – iShares MSCI USA Quality Factor ETF Transaction History
ELEMENT POINTE ADVISORS, LLC portfolio value:
$0
portfolio value
ELEMENT POINTE ADVISORS, LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -11.22K shares | -1.25M | $103.94 | 0 |
| Q2 2022 | share | Decrease | -3.65% | -425 shares | -314K | $111.73 | 11.22K |
| Q1 2022 | share | Decrease | -7.22% | -907 shares | -259K | $134.63 | 11.65K |
| Q4 2021 | share | 0.00% | 0 shares | 173K | $145.91 | 12.56K | |
| Q3 2021 | share | Increase | +31.19% | 2.98K shares | 360K | $131.73 | 12.56K |
| Q2 2021 | share | Decrease | -1.64% | -160 shares | 110K | $132.46 | 9.57K |
| Q1 2021 | share | Decrease | -10.56% | -1.14K shares | -79.71K | $121.06 | 9.73K |
| Q4 2020 | share | 0.00% | 0 shares | 135.71K | $115 | 10.88K | |
| Q3 2020 | share | Decrease | -3.72% | -420 shares | 45K | $102.29 | 10.88K |
| Q2 2020 | share | 0.00% | 0 shares | 169K | $94.16 | 11.30K | |
| Q1 2020 | share | 0.00% | 0 shares | -227K | $79.26 | 11.30K | |
| Q4 2019 | share | 0.00% | 0 shares | 98K | $98.26 | 11.30K | |
| Q3 2019 | share | Increase | +2.03% | 225 shares | 31K | $89.5 | 11.30K |
| Q2 2019 | share | Increase | 0.00% | 11.07K shares | 1.01M | $88.25 | 11.07K |