GRAYPOINT LLC – iShares Russell 2000 Value ETF Transaction History
GRAYPOINT LLC portfolio value:
$468,000
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.48% | -934 shares | -153K | $128.93 | 3.62K |
| Q2 2022 | share | Increase | +25.75% | 934 shares | 36K | $136.15 | 4.56K |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $161.4 | 3.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $165.91 | 3.62K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $160.23 | 3.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $164.98 | 3.62K | |
| Q1 2021 | share | Increase | 0.00% | 3.62K shares | 578K | $158.34 | 3.62K |
| Q4 2020 | share | 0.00% | 0 shares | 118K | $130.49 | 3.62K | |
| Q3 2020 | share | Increase | 0.00% | 3.62K shares | 360K | $97.88 | 3.62K |