KEEL POINT, LLC – iShares S&P 500 Value ETF Transaction History
KEEL POINT, LLC portfolio value:
$3.00M
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.57% | -4.30K shares | -1.06M | $128.52 | 23.34K |
| Q2 2022 | share | 0.00% | 0 shares | -237K | $137.46 | 27.65K | |
| Q1 2022 | share | Decrease | -26.33% | -9.88K shares | -1.57M | $155.72 | 27.65K |
| Q4 2021 | share | Decrease | -7.13% | -2.88K shares | 2K | $156.74 | 37.54K |
| Q3 2021 | share | Decrease | -6.73% | -2.91K shares | -520K | $145.42 | 40.42K |
| Q2 2021 | share | Decrease | -6.23% | -2.87K shares | -129K | $146.8 | 43.33K |
| Q1 2021 | share | 0.00% | 0 shares | 611K | $139.94 | 46.21K | |
| Q4 2020 | share | Decrease | -1.65% | -774 shares | 632K | $126.22 | 46.21K |
| Q3 2020 | share | Increase | +789.08% | 41.70K shares | 4.71M | $110.18 | 46.98K |
| Q2 2020 | share | Decrease | -44.52% | -4.24K shares | -345K | $105.26 | 5.28K |
| Q1 2020 | share | Decrease | -12.16% | -1.31K shares | -494K | $93.09 | 9.52K |
| Q4 2019 | share | Increase | +10.29% | 1.01K shares | 240K | $124.71 | 10.84K |
| Q3 2019 | share | Decrease | -0.63% | -62 shares | 18K | $113.56 | 9.83K |
| Q2 2019 | share | Decrease | -3.05% | -311 shares | 2K | $110.44 | 9.89K |
| Q1 2019 | share | Increase | +26.91% | 2.16K shares | 338K | $106.21 | 10.20K |
| Q4 2018 | share | Increase | +10.99% | 796 shares | -26K | $94.74 | 8.04K |
| Q3 2018 | share | Increase | 0.00% | 7.24K shares | 839K | $107.74 | 7.24K |