RUNNING POINT CAPITAL ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
RUNNING POINT CAPITAL ADVISORS, LLC portfolio value:
$156,000
portfolio value
RUNNING POINT CAPITAL ADVISORS, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5272.73% | 2.9K shares | 153K | $52.67 | 2.95K |
Q2 2022 | share | 0.00% | 0 shares | -1K | $58.85 | 55 | |
Q1 2022 | share | 0.00% | 0 shares | 0 | $69.51 | 55 | |
Q4 2021 | share | Decrease | -87.58% | -388 shares | -29K | $74.67 | 55 |
Q3 2021 | share | 0.00% | 0 shares | 0 | $74.25 | 443 | |
Q2 2021 | share | 0.00% | 0 shares | 1K | $74.86 | 443 | |
Q1 2021 | share | 0.00% | 0 shares | 1K | $71.04 | 443 | |
Q4 2020 | share | Increase | 0.00% | 443 shares | 31K | $68.12 | 443 |