GRAYPOINT LLC – iShares Russell 3000 ETF Transaction History
GRAYPOINT LLC portfolio value:
$982,000
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -49K | $207.04 | 4.74K | |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -213K | $217.39 | 4.74K |
| Q1 2022 | share | Decrease | -6.28% | -318 shares | -160K | $262.37 | 4.74K |
| Q4 2021 | share | Increase | +0.04% | 2 shares | 115K | $278.5 | 5.06K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -5K | $254.85 | 5.05K |
| Q2 2021 | share | Increase | +0.62% | 31 shares | 102K | $255.1 | 5.05K |
| Q1 2021 | share | Increase | 0.00% | 5.02K shares | 1.19M | $235.97 | 5.02K |
| Q4 2020 | share | 0.00% | 0 shares | 140K | $221.71 | 5.02K | |
| Q3 2020 | share | Increase | +4.75% | 228 shares | 119K | $193.36 | 5.02K |
| Q2 2020 | share | Decrease | -3.42% | -170 shares | 128K | $177.18 | 4.79K |
| Q1 2020 | share | Increase | 0.00% | 4.96K shares | 736K | $145.47 | 4.96K |