RUNNING POINT CAPITAL ADVISORS, LLC – iShares Edge MSCI Intl Value Factor ETF Transaction History
RUNNING POINT CAPITAL ADVISORS, LLC portfolio value:
$45,000
portfolio value
RUNNING POINT CAPITAL ADVISORS, LLC quarter portfolio value change:
-10.96%
quarter
iShares Edge MSCI Intl Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $19.75 | 2.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $22.18 | 2.27K | |
| Q1 2022 | share | Increase | 0.00% | 2.27K shares | 58K | $25.45 | 2.27K |
| Q4 2021 | share | Decrease | -100.00% | -55 shares | -1K | $25.4 | 0 |
| Q3 2021 | share | Decrease | -40.86% | -38 shares | -1K | $25.71 | 55 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $25.82 | 93 | |
| Q1 2021 | share | Increase | 0.00% | 93 shares | 2K | $25.01 | 93 |