GRAYPOINT LLC – iShares Russell 1000 Value ETF Transaction History
GRAYPOINT LLC portfolio value:
$15.25M
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.23% | 7.56K shares | 88K | $135.99 | 112.20K |
| Q2 2022 | share | Decrease | -13.22% | -15.93K shares | -4.84M | $144.97 | 104.64K |
| Q1 2022 | share | Increase | +54.19% | 42.37K shares | 6.88M | $165.98 | 120.57K |
| Q4 2021 | share | Increase | +14.88% | 10.13K shares | 2.47M | $167.97 | 78.19K |
| Q3 2021 | share | Increase | +14.39% | 8.56K shares | 1.21M | $156.51 | 68.06K |
| Q2 2021 | share | Increase | +20.88% | 10.28K shares | 1.97M | $157.82 | 59.50K |
| Q1 2021 | share | Increase | 0.00% | 49.22K shares | 7.46M | $150.24 | 49.22K |
| Q4 2020 | share | Increase | +0.17% | 40 shares | 451K | $134.99 | 24.02K |
| Q3 2020 | share | 0.00% | 0 shares | 133K | $116.11 | 23.98K | |
| Q2 2020 | share | Increase | +18.85% | 3.80K shares | 700K | $110 | 23.98K |
| Q1 2020 | share | Increase | 0.00% | 20.18K shares | 2.00M | $96.29 | 20.18K |