KEEL POINT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
KEEL POINT, LLC portfolio value:
$232,000
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.30% | 72 shares | -20K | $219.26 | 1.05K |
| Q2 2022 | share | Decrease | -4.09% | -42 shares | -24K | $226.23 | 986 |
| Q1 2022 | share | Decrease | -1.63% | -17 shares | -20K | $268.34 | 1.02K |
| Q4 2021 | share | Increase | +10.70% | 101 shares | 48K | $282.78 | 1.04K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $263.07 | 944 | |
| Q2 2021 | share | Increase | +16.26% | 132 shares | 43K | $267.76 | 944 |
| Q1 2021 | share | Increase | 0.00% | 812 shares | 211K | $258.63 | 812 |
| Q3 2020 | share | Decrease | -100.00% | -3.17K shares | -564K | $183.12 | 0 |
| Q2 2020 | share | Increase | +53.14% | 1.10K shares | 266K | $174.9 | 3.17K |
| Q1 2020 | share | Increase | +0.48% | 10 shares | -126K | $140.98 | 2.07K |
| Q4 2019 | share | Increase | +0.34% | 7 shares | 27K | $200.54 | 2.06K |
| Q3 2019 | share | Decrease | -17.64% | -440 shares | -88K | $187.44 | 2.05K |
| Q2 2019 | share | Increase | +5.10% | 121 shares | 35K | $187.6 | 2.49K |
| Q1 2019 | share | Decrease | -60.53% | -3.64K shares | -549K | $182.06 | 2.37K |
| Q4 2018 | share | Increase | +156.02% | 3.66K shares | 526K | $159.03 | 6.01K |
| Q3 2018 | share | Increase | +65.07% | 926 shares | 196K | $192.24 | 2.34K |
| Q2 2018 | share | Increase | 0.00% | 1.42K shares | 277K | $185.25 | 1.42K |
| Q1 2017 | share | Decrease | -100.00% | -1.42K shares | -236K | $159.98 | 0 |
| Q4 2016 | share | Increase | +4.01% | 55 shares | 24K | $154 | 1.42K |
| Q3 2016 | share | Decrease | -3.99% | -57 shares | -1K | $143.42 | 1.37K |
| Q2 2016 | share | Increase | 0.00% | 1.42K shares | 213K | $137.85 | 1.42K |