RUNNING POINT CAPITAL ADVISORS, LLC – iShares Global Infrastructure ETF Transaction History
RUNNING POINT CAPITAL ADVISORS, LLC portfolio value:
$77,000
portfolio value
RUNNING POINT CAPITAL ADVISORS, LLC quarter portfolio value change:
-10.52%
quarter
iShares Global Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $41.83 | 1.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $46.75 | 1.83K | |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $50.86 | 1.83K | |
| Q4 2021 | share | Decrease | -28.29% | -725 shares | -31K | $47.47 | 1.83K |
| Q3 2021 | share | Decrease | -53.82% | -2.98K shares | -134K | $45.9 | 2.56K |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $45.38 | 5.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $44.43 | 5.55K | |
| Q4 2020 | share | Increase | 0.00% | 5.55K shares | 243K | $43.09 | 5.55K |