KEEL POINT, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
KEEL POINT, LLC portfolio value:
$4.34M
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 120 shares | -914K | $48.78 | 89.07K |
| Q2 2022 | share | Decrease | -25.51% | -30.46K shares | -2.66M | $54.59 | 88.95K |
| Q1 2022 | share | Increase | +53.22% | 41.47K shares | 2.22M | $66.34 | 119.41K |
| Q4 2021 | share | Decrease | -35.67% | -43.20K shares | -3.31M | $73.13 | 77.93K |
| Q3 2021 | share | Increase | +4.45% | 5.16K shares | 414K | $74.41 | 121.14K |
| Q2 2021 | share | Decrease | -25.93% | -40.61K shares | -2.64M | $74.16 | 115.98K |
| Q1 2021 | share | Decrease | -20.07% | -39.31K shares | -2.14M | $71.18 | 156.59K |
| Q4 2020 | share | Decrease | -8.96% | -19.28K shares | 696K | $67.72 | 195.90K |
| Q3 2020 | share | Decrease | -4.17% | -9.36K shares | 653K | $58.01 | 215.19K |
| Q2 2020 | share | Increase | +38.80% | 62.77K shares | 4.78M | $52.73 | 224.55K |
| Q1 2020 | share | Decrease | -41.46% | -114.59K shares | -9.96M | $43.64 | 161.78K |
| Q4 2019 | share | Increase | +59.09% | 102.65K shares | 7.27M | $60.63 | 276.38K |
| Q3 2019 | share | Decrease | -57.35% | -233.57K shares | -13.43M | $54.61 | 173.73K |
| Q2 2019 | share | Increase | +0.68% | 2.75K shares | 142K | $54.77 | 407.30K |
| Q1 2019 | share | Increase | +1.81% | 7.19K shares | 2.64M | $53.91 | 404.54K |
| Q4 2018 | share | Decrease | -69.71% | -914.32K shares | -61.1M | $48.63 | 397.35K |
| Q3 2018 | share | Decrease | -5.94% | -82.89K shares | -5.80M | $57.7 | 1.31M |
| Q2 2018 | share | Decrease | -4.94% | -72.41K shares | -8.13M | $58.12 | 1.39M |
| Q1 2018 | share | Increase | +8.70% | 117.44K shares | 8.58M | $59.68 | 1.46M |
| Q4 2017 | share | Increase | +15.77% | 183.78K shares | 14.76M | $59.04 | 1.34M |
| Q3 2017 | share | Increase | 0.00% | 1.16M shares | 72.27M | $56.09 | 1.16M |