GRAYPOINT LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
GRAYPOINT LLC portfolio value:
$347,000
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $79.54 | 4.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $83.78 | 4.36K | |
| Q1 2022 | share | Decrease | -62.54% | -7.28K shares | -806K | $100.94 | 4.36K |
| Q4 2021 | share | 0.00% | 0 shares | 100K | $107.29 | 11.64K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $98.38 | 11.64K | |
| Q2 2021 | share | Increase | +12.27% | 1.27K shares | 200K | $98.41 | 11.64K |
| Q1 2021 | share | Increase | 0.00% | 10.37K shares | 950K | $91.05 | 10.37K |
| Q4 2020 | share | 0.00% | 0 shares | 67K | $85.42 | 6.22K | |
| Q3 2020 | share | Increase | 0.00% | 6.22K shares | 470K | $74.49 | 6.22K |