GRAYPOINT LLC – iShares Core S&P Small-Cap ETF Transaction History
GRAYPOINT LLC portfolio value:
$16.72M
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.83% | 5.27K shares | -513K | $87.19 | 191.76K |
| Q2 2022 | share | Decrease | -13.51% | -29.11K shares | -6.02M | $92.41 | 186.48K |
| Q1 2022 | share | Increase | +14.59% | 27.44K shares | 1.71M | $107.88 | 215.59K |
| Q4 2021 | share | Increase | +3.06% | 5.57K shares | 1.61M | $114.65 | 188.15K |
| Q3 2021 | share | Increase | +10.50% | 17.34K shares | 1.26M | $109.19 | 182.57K |
| Q2 2021 | share | Decrease | -8.23% | -14.80K shares | 5.27M | $112.47 | 165.23K |
| Q1 2021 | share | Increase | 0.00% | 180.04K shares | 13.39M | $107.8 | 180.04K |
| Q4 2020 | share | Increase | +23.16% | 12.04K shares | 2.23M | $91.05 | 64.06K |
| Q3 2020 | share | Increase | +49.60% | 17.24K shares | 1.27M | $69.39 | 52.01K |
| Q2 2020 | share | Increase | +3.25% | 1.09K shares | 485K | $67.19 | 34.76K |
| Q1 2020 | share | Increase | 0.00% | 33.67K shares | 1.88M | $55.01 | 33.67K |