RUNNING POINT CAPITAL ADVISORS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
RUNNING POINT CAPITAL ADVISORS, LLC portfolio value:
$7.05M
portfolio value
RUNNING POINT CAPITAL ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.54% | 10.07K shares | -504K | $42.98 | 164.17K |
| Q2 2022 | share | Increase | +25.23% | 31.04K shares | 725K | $49.06 | 154.09K |
| Q1 2022 | share | Increase | +93.71% | 59.52K shares | 3.03M | $55.55 | 123.04K |
| Q4 2021 | share | Decrease | -37.77% | -38.56K shares | -2.50M | $60.04 | 63.52K |
| Q3 2021 | share | Increase | +7.77% | 7.35K shares | -41K | $61.76 | 102.08K |
| Q2 2021 | share | Increase | +110.26% | 49.67K shares | 3.44M | $66.99 | 94.72K |
| Q1 2021 | share | Increase | +14.36% | 5.65K shares | 455K | $63.91 | 45.05K |
| Q4 2020 | share | Increase | 0.00% | 39.39K shares | 2.44M | $61.61 | 39.39K |