RUNNING POINT CAPITAL ADVISORS, LLC – iShares MSCI USA Quality Factor ETF Transaction History
RUNNING POINT CAPITAL ADVISORS, LLC portfolio value:
$9.40M
portfolio value
RUNNING POINT CAPITAL ADVISORS, LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.76% | 6.51K shares | 23K | $103.94 | 90.46K |
| Q2 2022 | share | Increase | +2.67% | 2.18K shares | -1.62M | $111.73 | 83.95K |
| Q1 2022 | share | Increase | +2.67% | 2.12K shares | -584K | $134.63 | 81.77K |
| Q4 2021 | share | Decrease | -3.85% | -3.18K shares | 682K | $145.91 | 79.64K |
| Q3 2021 | share | Increase | +0.91% | 749 shares | 5K | $131.73 | 82.83K |
| Q2 2021 | share | Increase | +8.53% | 6.45K shares | 1.69M | $132.46 | 82.08K |
| Q1 2021 | share | Increase | +3.52% | 2.56K shares | 720K | $121.06 | 75.62K |
| Q4 2020 | share | Increase | 0.00% | 73.06K shares | 8.49M | $115 | 73.06K |