GRAYPOINT LLC – iShares MSCI Global Min Vol Factor ETF Transaction History
GRAYPOINT LLC portfolio value:
$822,000
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-6.29%
quarter
iShares MSCI Global Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -55K | $88.56 | 9.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -96K | $94.5 | 9.28K | |
| Q1 2022 | share | Decrease | -9.50% | -975 shares | -138K | $104.82 | 9.28K |
| Q4 2021 | share | Increase | +13.75% | 1.24K shares | 184K | $108.2 | 10.26K |
| Q3 2021 | share | Decrease | -14.45% | -1.52K shares | -158K | $102.73 | 9.02K |
| Q2 2021 | share | Decrease | -43.87% | -8.24K shares | -768K | $102.86 | 10.54K |
| Q1 2021 | share | Increase | 0.00% | 18.78K shares | 1.85M | $97.76 | 18.78K |
| Q4 2020 | share | Increase | +165.91% | 14.30K shares | 1.43M | $96.03 | 22.92K |
| Q3 2020 | share | Decrease | -11.96% | -1.17K shares | -66K | $90.33 | 8.62K |
| Q2 2020 | share | Increase | +71.88% | 4.09K shares | 401K | $86.07 | 9.79K |
| Q1 2020 | share | Increase | 0.00% | 5.69K shares | 457K | $78.13 | 5.69K |