RUNNING POINT CAPITAL ADVISORS, LLC – iShares MSCI USA Value Factor ETF Transaction History
RUNNING POINT CAPITAL ADVISORS, LLC portfolio value:
$83,000
portfolio value
RUNNING POINT CAPITAL ADVISORS, LLC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.68% | -50 shares | -14K | $81.86 | 1.01K |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $90.52 | 1.06K | |
| Q1 2022 | share | Decrease | -1.57% | -17 shares | -7K | $104.57 | 1.06K |
| Q4 2021 | share | Increase | +1520.90% | 1.01K shares | 112K | $109.59 | 1.08K |
| Q3 2021 | share | Decrease | -53.79% | -78 shares | -8K | $100.7 | 67 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $104.31 | 145 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $101.26 | 145 | |
| Q4 2020 | share | Increase | 0.00% | 145 shares | 13K | $85.5 | 145 |