GRAYPOINT LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
GRAYPOINT LLC portfolio value:
$752,000
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $63.02 | 11.92K | |
| Q2 2022 | share | Decrease | -3.40% | -420 shares | -194K | $63.73 | 11.92K |
| Q1 2022 | share | Increase | +1.45% | 176 shares | -84K | $77.27 | 12.34K |
| Q4 2021 | share | Decrease | -0.33% | -40 shares | 71K | $85.18 | 12.17K |
| Q3 2021 | share | Increase | +3.91% | 460 shares | 16K | $79.19 | 12.21K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $80.81 | 11.75K | |
| Q1 2021 | share | Increase | 0.00% | 11.75K shares | 921K | $78.18 | 11.75K |
| Q4 2020 | share | Decrease | -12.11% | -1.62K shares | 49K | $71.96 | 11.75K |
| Q3 2020 | share | Decrease | -11.40% | -1.72K shares | -45K | $59.45 | 13.37K |
| Q2 2020 | share | Decrease | -2.98% | -464 shares | 151K | $55.55 | 15.09K |
| Q1 2020 | share | Increase | 0.00% | 15.55K shares | 694K | $44.18 | 15.55K |