RUNNING POINT CAPITAL ADVISORS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
RUNNING POINT CAPITAL ADVISORS, LLC portfolio value:
$84,000
portfolio value
RUNNING POINT CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -5K | $79.54 | 1.06K | |
Q2 2022 | share | 0.00% | 0 shares | -18K | $83.78 | 1.06K | |
Q1 2022 | share | Decrease | -18.01% | -233 shares | -31K | $100.94 | 1.06K |
Q4 2021 | share | Increase | +38.54% | 360 shares | 46K | $107.29 | 1.29K |
Q3 2021 | share | 0.00% | 0 shares | 0 | $98.38 | 934 | |
Q2 2021 | share | 0.00% | 0 shares | 6K | $98.41 | 934 | |
Q1 2021 | share | 0.00% | 0 shares | 5K | $91.05 | 934 | |
Q4 2020 | share | Increase | 0.00% | 934 shares | 81K | $85.42 | 934 |