KEEL POINT, LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
KEEL POINT, LLC portfolio value:
$215,000
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -38K | $101.67 | 2.11K | |
| Q2 2022 | share | Increase | +27.96% | 463 shares | 46K | $105.32 | 2.11K |
| Q1 2022 | share | Increase | +7.81% | 120 shares | -6K | $125.1 | 1.65K |
| Q4 2021 | share | Increase | 0.00% | 1.53K shares | 213K | $138.89 | 1.53K |
| Q2 2021 | share | Decrease | -100.00% | -3.74K shares | -480K | $132.27 | 0 |
| Q1 2021 | share | Decrease | -32.36% | -1.79K shares | -152K | $127.75 | 3.74K |
| Q4 2020 | share | Increase | +42.95% | 1.66K shares | 290K | $113.6 | 5.53K |
| Q3 2020 | share | Decrease | -34.04% | -1.99K shares | -156K | $87.58 | 3.87K |
| Q2 2020 | share | Increase | +62.07% | 2.24K shares | 248K | $84.09 | 5.87K |
| Q1 2020 | share | Increase | 0.00% | 3.62K shares | 250K | $68.15 | 3.62K |