KEEL POINT, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
KEEL POINT, LLC portfolio value:
$207,000
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.39% | -150 shares | -51K | $78.43 | 2.63K |
| Q2 2022 | share | Increase | +21.25% | 488 shares | 27K | $79.22 | 2.78K |
| Q1 2022 | share | Decrease | -24.17% | -732 shares | -118K | $100.5 | 2.29K |
| Q4 2021 | share | Increase | +4.88% | 141 shares | 25K | $115.67 | 3.02K |
| Q3 2021 | share | Increase | 0.00% | 2.88K shares | 324K | $112.07 | 2.88K |
| Q2 2021 | share | Decrease | -100.00% | -5.28K shares | -539K | $113.07 | 0 |
| Q1 2021 | share | Decrease | -41.56% | -3.75K shares | -389K | $101.89 | 5.28K |
| Q4 2020 | share | Increase | +30.09% | 2.09K shares | 327K | $102.43 | 9.04K |
| Q3 2020 | share | Increase | +2.51% | 170 shares | 65K | $86.18 | 6.95K |
| Q2 2020 | share | Increase | 0.00% | 6.78K shares | 536K | $78.73 | 6.78K |