RUNNING POINT CAPITAL ADVISORS, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
RUNNING POINT CAPITAL ADVISORS, LLC portfolio value:
$12.36M
portfolio value
RUNNING POINT CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.30% | -2.46K shares | -942K | $66.1 | 187.06K |
| Q2 2022 | share | Increase | +11.80% | 20.01K shares | 157K | $70.21 | 189.52K |
| Q1 2022 | share | Decrease | -0.41% | -699 shares | -621K | $77.57 | 169.51K |
| Q4 2021 | share | Decrease | -15.15% | -30.38K shares | -973K | $81 | 170.21K |
| Q3 2021 | share | Increase | +2.19% | 4.29K shares | 294K | $73.5 | 200.59K |
| Q2 2021 | share | Increase | +20.60% | 33.53K shares | 3.18M | $73.33 | 196.30K |
| Q1 2021 | share | Increase | +10.42% | 15.35K shares | 1.25M | $68.73 | 162.77K |
| Q4 2020 | share | Increase | 0.00% | 147.41K shares | 10.00M | $67.16 | 147.41K |