GRAYPOINT LLC – iShares Russell 2000 Growth ETF Transaction History
GRAYPOINT LLC portfolio value:
$752,000
portfolio value
GRAYPOINT LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1K | $206.59 | 3.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -180K | $206.31 | 3.64K | |
| Q1 2022 | share | 0.00% | 0 shares | -136K | $255.75 | 3.64K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $294.36 | 3.64K | |
| Q3 2021 | share | 0.00% | 0 shares | -66K | $293.59 | 3.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $311.38 | 3.64K | |
| Q1 2021 | share | Increase | 0.00% | 3.64K shares | 1.09M | $300.32 | 3.64K |
| Q4 2020 | share | Increase | +0.39% | 14 shares | 240K | $286.08 | 3.64K |
| Q3 2020 | share | Increase | 0.00% | 3.62K shares | 804K | $220.79 | 3.62K |