GRAYPOINT LLC – iShares Russell Mid-Cap ETF Transaction History
GRAYPOINT LLC portfolio value:
$688,000
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $62.15 | 11.06K | |
| Q2 2022 | share | Decrease | -2.50% | -284 shares | -171K | $64.66 | 11.06K |
| Q1 2022 | share | Increase | +3.03% | 334 shares | -28K | $78.04 | 11.34K |
| Q4 2021 | share | Decrease | -7.51% | -894 shares | -17K | $83.08 | 11.01K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $78.22 | 11.90K | |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $78.98 | 11.90K | |
| Q1 2021 | share | Increase | 0.00% | 11.90K shares | 880K | $73.54 | 11.90K |
| Q4 2020 | share | 0.00% | 0 shares | 133K | $68.01 | 11.90K | |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $56.74 | 11.90K | |
| Q2 2020 | share | 0.00% | 0 shares | 124K | $52.79 | 11.90K | |
| Q1 2020 | share | Increase | 0.00% | 11.90K shares | 514K | $42.39 | 11.90K |