RUNNING POINT CAPITAL ADVISORS, LLC – iShares Russell 3000 ETF Transaction History
RUNNING POINT CAPITAL ADVISORS, LLC portfolio value:
$5.32M
portfolio value
RUNNING POINT CAPITAL ADVISORS, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -266K | $207.04 | 25.69K | |
| Q2 2022 | share | Decrease | -0.80% | -206 shares | -1.21M | $217.39 | 25.69K |
| Q1 2022 | share | Increase | +8.66% | 2.06K shares | 181K | $262.37 | 25.90K |
| Q4 2021 | share | Decrease | -2.88% | -707 shares | 360K | $278.5 | 23.83K |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $254.85 | 24.54K | |
| Q2 2021 | share | Decrease | -1.62% | -404 shares | 363K | $255.1 | 24.54K |
| Q1 2021 | share | Decrease | -1.16% | -292 shares | 276K | $235.97 | 24.94K |
| Q4 2020 | share | Increase | 0.00% | 25.24K shares | 5.64M | $221.71 | 25.24K |