GRAYPOINT LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
GRAYPOINT LLC portfolio value:
$1.02M
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.50% | -5.45K shares | -374K | $40.01 | 25.69K |
| Q2 2022 | share | Decrease | -40.52% | -21.21K shares | -1.33M | $45 | 31.14K |
| Q1 2022 | share | Decrease | -7.11% | -4.01K shares | -398K | $52.27 | 52.36K |
| Q4 2021 | share | Increase | +95.97% | 27.61K shares | 1.54M | $55.69 | 56.37K |
| Q3 2021 | share | Increase | +2.88% | 806 shares | -14K | $55.41 | 28.76K |
| Q2 2021 | share | Decrease | -1.51% | -430 shares | 41K | $57.51 | 27.96K |
| Q1 2021 | share | Increase | 0.00% | 28.39K shares | 1.56M | $54.6 | 28.39K |
| Q4 2020 | share | Decrease | -5.57% | -1.33K shares | 99K | $52.49 | 22.63K |
| Q3 2020 | share | Increase | +8.73% | 1.92K shares | 149K | $45.08 | 23.97K |
| Q2 2020 | share | Decrease | -0.11% | -24 shares | 123K | $42.39 | 22.04K |
| Q1 2020 | share | Increase | 0.00% | 22.07K shares | 830K | $36.48 | 22.07K |