KEEL POINT, LLC – iShares Russell 1000 Value ETF Transaction History
KEEL POINT, LLC portfolio value:
$14.81M
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.50% | 4.69K shares | -1.57M | $135.99 | 108.94K |
| Q2 2022 | share | Increase | +92.88% | 50.2K shares | 7.41M | $144.97 | 104.25K |
| Q1 2022 | share | Increase | +54.97% | 19.17K shares | 3.11M | $165.98 | 54.05K |
| Q4 2021 | share | Decrease | -10.06% | -3.90K shares | -212K | $167.97 | 34.87K |
| Q3 2021 | share | Decrease | -12.67% | -5.62K shares | -975K | $156.51 | 38.77K |
| Q2 2021 | share | Decrease | -28.59% | -17.77K shares | -2.38M | $157.82 | 44.40K |
| Q1 2021 | share | Decrease | -13.39% | -9.61K shares | -393K | $150.24 | 62.18K |
| Q4 2020 | share | Decrease | -13.25% | -10.96K shares | 40K | $134.99 | 71.79K |
| Q3 2020 | share | Increase | +23.22% | 15.59K shares | 2.21M | $116.11 | 82.76K |
| Q2 2020 | share | Increase | +8.27% | 5.13K shares | 1.41M | $110 | 67.16K |
| Q1 2020 | share | Increase | +26.31% | 12.92K shares | -550K | $96.29 | 62.03K |
| Q4 2019 | share | Increase | +19.88% | 8.14K shares | 1.44M | $131.41 | 49.11K |
| Q3 2019 | share | Increase | +35.28% | 10.68K shares | 1.40M | $122.45 | 40.97K |
| Q2 2019 | share | Increase | +51.71% | 10.32K shares | 1.38M | $120.68 | 30.28K |
| Q1 2019 | share | Increase | +69.47% | 8.18K shares | 1.15M | $116.49 | 19.96K |
| Q4 2018 | share | Increase | +236.25% | 8.27K shares | 864K | $104.19 | 11.77K |
| Q3 2018 | share | Increase | +68.41% | 1.42K shares | 192K | $117.93 | 3.50K |
| Q2 2018 | share | Increase | 0.00% | 2.08K shares | 252K | $111.69 | 2.08K |
| Q2 2017 | share | Decrease | -100.00% | -3.49K shares | -402K | $104.74 | 0 |
| Q1 2017 | share | Decrease | -95.30% | -70.85K shares | -7.92M | $103.4 | 3.49K |
| Q4 2016 | share | Increase | +23.14% | 13.97K shares | 1.95M | $100.27 | 74.35K |
| Q3 2016 | share | Increase | 0.00% | 60.38K shares | 6.37M | $93.89 | 60.38K |