GRAYPOINT LLC – iShares Russell Mid-Cap Value ETF Transaction History
GRAYPOINT LLC portfolio value:
$698,000
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -40K | $96.05 | 7.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -131K | $101.57 | 7.26K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $119.64 | 7.26K | |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $122.19 | 7.26K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $113.25 | 7.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $114.48 | 7.26K | |
| Q1 2021 | share | Increase | 0.00% | 7.26K shares | 794K | $108.54 | 7.26K |
| Q4 2020 | share | 0.00% | 0 shares | 117K | $95.95 | 7.26K | |
| Q3 2020 | share | Increase | 0.00% | 7.26K shares | 587K | $79.63 | 7.26K |