RUNNING POINT CAPITAL ADVISORS, LLC – iShares MSCI USA Equal Weighted ETF Transaction History
RUNNING POINT CAPITAL ADVISORS, LLC portfolio value:
$9.50M
portfolio value
RUNNING POINT CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.45%
quarter
iShares MSCI USA Equal Weighted ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.52% | 2.13K shares | -398K | $66.79 | 142.33K |
| Q2 2022 | share | Increase | +11.72% | 14.70K shares | -741K | $70.64 | 140.2K |
| Q1 2022 | share | Increase | +6.06% | 7.17K shares | 55K | $84.83 | 125.49K |
| Q4 2021 | share | Decrease | -10.28% | -13.55K shares | -447K | $89.61 | 118.32K |
| Q3 2021 | share | Decrease | -0.17% | -218 shares | -128K | $83.69 | 131.87K |
| Q2 2021 | share | Increase | +12.39% | 14.56K shares | 1.95M | $84.2 | 132.09K |
| Q1 2021 | share | Increase | +1.06% | 1.22K shares | 813K | $77.85 | 117.53K |
| Q4 2020 | share | Increase | 0.00% | 116.30K shares | 8.39M | $71.52 | 116.30K |