RUNNING POINT CAPITAL ADVISORS, LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
RUNNING POINT CAPITAL ADVISORS, LLC portfolio value:
$653,000
portfolio value
RUNNING POINT CAPITAL ADVISORS, LLC quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.08% | -7.35K shares | -538K | $57.01 | 11.46K |
| Q2 2022 | share | Decrease | -4.87% | -963 shares | -235K | $63.31 | 18.81K |
| Q1 2022 | share | Decrease | -6.37% | -1.34K shares | -195K | $72.14 | 19.77K |
| Q4 2021 | share | Decrease | -40.03% | -14.09K shares | -1.03M | $76.71 | 21.12K |
| Q3 2021 | share | Decrease | -10.81% | -4.27K shares | -330K | $75.34 | 35.21K |
| Q2 2021 | share | Decrease | -0.95% | -380 shares | 73K | $75.54 | 39.48K |
| Q1 2021 | share | Increase | +21.85% | 7.14K shares | 508K | $71.8 | 39.86K |
| Q4 2020 | share | Increase | 0.00% | 32.71K shares | 2.40M | $72.21 | 32.71K |