GRAYPOINT LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
GRAYPOINT LLC portfolio value:
$429,000
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $90 | 4.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $94.41 | 4.77K | |
| Q1 2022 | share | Decrease | -1.89% | -92 shares | -15K | $109.64 | 4.77K |
| Q4 2021 | share | Decrease | -0.41% | -20 shares | 35K | $110.62 | 4.86K |
| Q3 2021 | share | Increase | +7.84% | 355 shares | 26K | $103.04 | 4.88K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $104.78 | 4.52K | |
| Q1 2021 | share | Increase | 0.00% | 4.52K shares | 462K | $101.06 | 4.52K |
| Q4 2020 | share | Decrease | -13.91% | -722 shares | 36K | $85.25 | 4.47K |
| Q3 2020 | share | Decrease | -16.55% | -1.03K shares | -64K | $66.32 | 5.19K |
| Q2 2020 | share | Decrease | -4.60% | -300 shares | 57K | $65 | 6.22K |
| Q1 2020 | share | Increase | 0.00% | 6.52K shares | 357K | $53.42 | 6.52K |