KEEL POINT, LLC – iShares Russell 3000 ETF Transaction History
KEEL POINT, LLC portfolio value:
$1.33M
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 3 shares | -237K | $207.04 | 6.44K |
| Q2 2022 | share | Increase | +0.06% | 4 shares | -118K | $217.39 | 6.44K |
| Q1 2022 | share | Increase | +0.05% | 3 shares | -97K | $262.37 | 6.43K |
| Q4 2021 | share | Decrease | -12.77% | -942 shares | -94K | $278.5 | 6.43K |
| Q3 2021 | share | Decrease | -1.76% | -132 shares | -42K | $254.85 | 7.37K |
| Q2 2021 | share | Decrease | -27.35% | -2.82K shares | -530K | $255.1 | 7.50K |
| Q1 2021 | share | Decrease | -24.28% | -3.31K shares | -600K | $235.97 | 10.33K |
| Q4 2020 | share | Decrease | -1.24% | -171 shares | 347K | $221.71 | 13.65K |
| Q3 2020 | share | Decrease | -5.08% | -740 shares | 83K | $193.36 | 13.82K |
| Q2 2020 | share | Increase | +147.91% | 8.68K shares | 1.75M | $177.18 | 14.56K |
| Q1 2020 | share | Increase | +0.07% | 4 shares | -235K | $145.47 | 5.87K |
| Q4 2019 | share | Decrease | -0.88% | -52 shares | 77K | $183.92 | 5.87K |
| Q3 2019 | share | Increase | +0.07% | 4 shares | 9K | $168.75 | 5.92K |
| Q2 2019 | share | Increase | +4.84% | 273 shares | 79K | $166.65 | 5.91K |
| Q1 2019 | share | Increase | +7.16% | 377 shares | 167K | $160.3 | 5.64K |
| Q4 2018 | share | Increase | +0.04% | 2 shares | -133K | $140.76 | 5.26K |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 53K | $164.14 | 5.26K |
| Q2 2018 | share | Increase | +3.74% | 190 shares | 61K | $153.32 | 5.26K |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $147.7 | 5.07K | |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $148.81 | 5.07K | |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $139.86 | 5.07K | |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $133.77 | 5.07K | |
| Q1 2017 | share | 0.00% | 0 shares | 35K | $129.95 | 5.07K | |
| Q4 2016 | share | 0.00% | 0 shares | 24K | $123.01 | 5.07K | |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $117.99 | 5.07K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $113.12 | 5.07K | |
| Q1 2016 | share | Decrease | -0.70% | -36 shares | -2K | $110.24 | 5.07K |