KEEL POINT, LLC – iShares Russell 1000 Growth ETF Transaction History
KEEL POINT, LLC portfolio value:
$6.21M
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.20% | 4.33K shares | -145K | $210.4 | 29.53K |
| Q2 2022 | share | Decrease | -4.73% | -1.25K shares | -985K | $218.7 | 25.19K |
| Q1 2022 | share | Decrease | -1.51% | -405 shares | -864K | $277.63 | 26.45K |
| Q4 2021 | share | Increase | +5.60% | 1.42K shares | 1.23M | $307.14 | 26.85K |
| Q3 2021 | share | Increase | +3.07% | 758 shares | 271K | $274.04 | 25.43K |
| Q2 2021 | share | Decrease | -18.99% | -5.78K shares | -704K | $271.05 | 24.67K |
| Q1 2021 | share | Decrease | -19.06% | -7.17K shares | -1.67M | $242.37 | 30.45K |
| Q4 2020 | share | Decrease | -36.45% | -21.58K shares | -3.77M | $240.12 | 37.62K |
| Q3 2020 | share | Decrease | -8.77% | -5.69K shares | 385K | $215.63 | 59.21K |
| Q2 2020 | share | Increase | +3.64% | 2.28K shares | 3.02M | $190.43 | 64.90K |
| Q1 2020 | share | Increase | +60.11% | 23.51K shares | 2.55M | $149.17 | 62.62K |
| Q4 2019 | share | Increase | +13.65% | 4.69K shares | 1.38M | $173.68 | 39.11K |
| Q3 2019 | share | Increase | +33.66% | 8.66K shares | 1.44M | $157.19 | 34.41K |
| Q2 2019 | share | Increase | +47.63% | 8.30K shares | 1.41M | $154.52 | 25.74K |
| Q1 2019 | share | Increase | +77.58% | 7.62K shares | 1.35M | $148.23 | 17.44K |
| Q4 2018 | share | Increase | +200.37% | 6.55K shares | 776K | $127.84 | 9.82K |
| Q3 2018 | share | Increase | +39.39% | 924 shares | 173K | $151.86 | 3.27K |
| Q2 2018 | share | Decrease | -97.23% | -82.20K shares | -11.16M | $139.2 | 2.34K |
| Q1 2018 | share | Decrease | -1.81% | -1.55K shares | -91K | $131.73 | 84.54K |
| Q4 2017 | share | Increase | +4.67% | 3.84K shares | 1.30M | $129.99 | 86.10K |
| Q3 2017 | share | Decrease | -10.21% | -9.35K shares | -616K | $120.38 | 82.26K |
| Q2 2017 | share | Increase | +5.54% | 4.81K shares | 1.02M | $113.82 | 91.61K |
| Q1 2017 | share | Increase | 0.00% | 86.80K shares | 9.87M | $108.83 | 86.80K |