KEEL POINT, LLC – iShares Core S&P Small-Cap ETF Transaction History
KEEL POINT, LLC portfolio value:
$618,000
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.28% | 20 shares | -111K | $87.19 | 7.09K |
| Q2 2022 | share | Decrease | -45.68% | -5.94K shares | -676K | $92.41 | 7.07K |
| Q1 2022 | share | Decrease | -2.18% | -290 shares | -119K | $107.88 | 13.02K |
| Q4 2021 | share | Increase | +8.06% | 993 shares | 179K | $114.65 | 13.31K |
| Q3 2021 | share | Increase | +113.43% | 6.54K shares | 693K | $109.19 | 12.31K |
| Q2 2021 | share | Decrease | -2.27% | -134 shares | 11K | $112.47 | 5.77K |
| Q1 2021 | share | Increase | +39.60% | 1.67K shares | 252K | $107.8 | 5.90K |
| Q4 2020 | share | Decrease | -24.68% | -1.38K shares | -5K | $91.05 | 4.23K |
| Q3 2020 | share | Decrease | -52.84% | -6.29K shares | -419K | $69.39 | 5.61K |
| Q2 2020 | share | Decrease | -0.81% | -97 shares | 139K | $67.19 | 11.90K |
| Q1 2020 | share | Increase | +77.52% | 5.24K shares | 107K | $55.01 | 12.00K |
| Q4 2019 | share | Increase | +22.87% | 1.25K shares | 139K | $81.83 | 6.76K |
| Q3 2019 | share | Decrease | -1.92% | -108 shares | -11K | $75.59 | 5.50K |
| Q2 2019 | share | Decrease | -0.43% | -24 shares | 4K | $75.74 | 5.61K |
| Q1 2019 | share | Increase | +20.09% | 943 shares | 110K | $74.4 | 5.63K |
| Q4 2018 | share | Increase | +47.07% | 1.50K shares | 47K | $66.62 | 4.69K |
| Q3 2018 | share | Increase | +14.01% | 392 shares | 44K | $83.46 | 3.19K |
| Q2 2018 | share | Increase | 0.00% | 2.79K shares | 234K | $79.58 | 2.79K |
| Q1 2017 | share | Decrease | -100.00% | -3.09K shares | -212K | $64.93 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.09K shares | 212K | $64.34 | 3.09K |