GRAYPOINT LLC – iShares MSCI EAFE ETF Transaction History
GRAYPOINT LLC portfolio value:
$1.09M
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.37% | -893 shares | -183K | $56.01 | 19.55K |
| Q2 2022 | share | Decrease | -34.27% | -10.65K shares | -1.01M | $62.49 | 20.44K |
| Q1 2022 | share | Increase | +50.94% | 10.49K shares | 668K | $73.6 | 31.10K |
| Q4 2021 | share | Decrease | -25.50% | -7.05K shares | -537K | $78.75 | 20.60K |
| Q3 2021 | share | Increase | +26.33% | 5.76K shares | 431K | $78.01 | 27.66K |
| Q2 2021 | share | Increase | +16.11% | 3.03K shares | 296K | $78.88 | 21.89K |
| Q1 2021 | share | Increase | 0.00% | 18.86K shares | 1.43M | $74.85 | 18.86K |
| Q4 2020 | share | 0.00% | 0 shares | 176K | $71.98 | 18.86K | |
| Q3 2020 | share | Increase | +4.25% | 769 shares | 99K | $62.19 | 18.86K |
| Q2 2020 | share | Increase | +1.14% | 204 shares | 145K | $59.47 | 18.09K |
| Q1 2020 | share | Increase | 0.00% | 17.88K shares | 956K | $51.51 | 17.88K |