GRAYPOINT LLC – iShares Core S&P Mid-Cap ETF Transaction History
GRAYPOINT LLC portfolio value:
$19.87M
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.92% | -6.73K shares | -2.15M | $219.26 | 90.65K |
| Q2 2022 | share | Decrease | -11.74% | -12.95K shares | -7.57M | $226.23 | 97.39K |
| Q1 2022 | share | Increase | +22.23% | 20.07K shares | 4.05M | $268.34 | 110.34K |
| Q4 2021 | share | Increase | +14.17% | 11.20K shares | 4.75M | $282.78 | 90.27K |
| Q3 2021 | share | Increase | +11.78% | 8.33K shares | 1.79M | $263.07 | 79.06K |
| Q2 2021 | share | Decrease | -58.28% | -98.80K shares | 6.70M | $267.76 | 70.73K |
| Q1 2021 | share | Increase | 0.00% | 169.54K shares | 12.30M | $258.63 | 169.54K |
| Q4 2020 | share | Increase | +61.07% | 7.58K shares | 2.29M | $227.78 | 19.99K |
| Q3 2020 | share | Increase | +5.69% | 668 shares | 212K | $183.12 | 12.41K |
| Q2 2020 | share | Decrease | -19.96% | -2.93K shares | -22K | $174.9 | 11.74K |
| Q1 2020 | share | Increase | 0.00% | 14.67K shares | 2.11M | $140.98 | 14.67K |