GRAYPOINT LLC – iShares S&P 500 Value ETF Transaction History
GRAYPOINT LLC portfolio value:
$6.71M
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 22 shares | -464K | $128.52 | 52.23K |
| Q2 2022 | share | Decrease | -6.42% | -3.58K shares | -1.51M | $137.46 | 52.21K |
| Q1 2022 | share | Increase | +16.32% | 7.83K shares | 1.17M | $155.72 | 55.79K |
| Q4 2021 | share | Increase | +0.84% | 399 shares | 596K | $156.74 | 47.96K |
| Q3 2021 | share | Increase | 0.00% | 2 shares | -105K | $145.42 | 47.56K |
| Q2 2021 | share | Decrease | -93.75% | -713.74K shares | -415K | $146.8 | 47.56K |
| Q1 2021 | share | Increase | 0.00% | 761.31K shares | 7.43M | $139.94 | 761.31K |
| Q4 2020 | share | Decrease | -21.96% | -12.66K shares | -724K | $126.22 | 44.99K |
| Q3 2020 | share | Decrease | -8.67% | -5.47K shares | -348K | $110.18 | 57.66K |
| Q2 2020 | share | Decrease | -4.66% | -3.08K shares | 459K | $105.26 | 63.13K |
| Q1 2020 | share | Increase | 0.00% | 66.22K shares | 6.37M | $93.09 | 66.22K |