GRAYPOINT LLC – iShares Russell Mid-Cap Growth ETF Transaction History
GRAYPOINT LLC portfolio value:
$1.16M
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $78.43 | 14.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -315K | $79.22 | 14.80K | |
| Q1 2022 | share | 0.00% | 0 shares | -218K | $100.5 | 14.80K | |
| Q4 2021 | share | Decrease | -1.20% | -180 shares | 27K | $115.67 | 14.80K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $112.07 | 14.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 167K | $113.07 | 14.98K | |
| Q1 2021 | share | Increase | 0.00% | 14.98K shares | 1.52M | $101.89 | 14.98K |
| Q4 2020 | share | Increase | +3.52% | 510 shares | 287K | $102.43 | 14.98K |
| Q3 2020 | share | Increase | +303.46% | 10.88K shares | 967K | $86.18 | 14.47K |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $78.73 | 3.58K | |
| Q1 2020 | share | Increase | 0.00% | 3.58K shares | 218K | $60.46 | 3.58K |