KEEL POINT, LLC – Inspire Small/Mid Cap Impact ESG ETF Transaction History
KEEL POINT, LLC portfolio value:
$1.34M
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-4.13%
quarter
Inspire Small/Mid Cap Impact ESG ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -239K | $27.38 | 49.02K | |
| Q2 2022 | share | Decrease | -6.85% | -3.60K shares | -166K | $28.56 | 49.02K |
| Q1 2022 | share | Decrease | -21.59% | -14.48K shares | -618K | $33.19 | 52.63K |
| Q4 2021 | share | Increase | +0.04% | 28 shares | -12K | $35.16 | 67.12K |
| Q3 2021 | share | Decrease | -17.15% | -13.89K shares | -598K | $35.43 | 67.09K |
| Q2 2021 | share | Decrease | -6.52% | -5.64K shares | -108K | $36.64 | 80.98K |
| Q1 2021 | share | Increase | +0.23% | 200 shares | 500K | $35.41 | 86.63K |
| Q4 2020 | share | Increase | +13.14% | 10.03K shares | 847K | $29.66 | 86.43K |
| Q3 2020 | share | Increase | +7.72% | 5.47K shares | 133K | $22.52 | 76.39K |
| Q2 2020 | share | Increase | +24.33% | 13.87K shares | 504K | $22.33 | 70.92K |
| Q1 2020 | share | Increase | +105.27% | 29.25K shares | 315K | $18.96 | 57.04K |
| Q4 2019 | share | Increase | +0.83% | 229 shares | 58K | $27.59 | 27.79K |
| Q3 2019 | share | Decrease | -5.73% | -1.67K shares | -54K | $25.72 | 27.56K |
| Q2 2019 | share | Decrease | -9.07% | -2.91K shares | -65K | $26 | 29.23K |
| Q1 2019 | share | Increase | +21.46% | 5.68K shares | 240K | $25.54 | 32.15K |
| Q4 2018 | share | Increase | +13.21% | 3.08K shares | -83K | $22.14 | 26.47K |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $28.38 | 23.38K | |
| Q2 2018 | share | 0.00% | 0 shares | 51K | $27.32 | 23.38K | |
| Q1 2018 | share | Increase | +60.55% | 8.81K shares | 228K | $25.16 | 23.38K |
| Q4 2017 | share | Increase | 0.00% | 14.56K shares | 385K | $25.34 | 14.56K |