GRAYPOINT LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
GRAYPOINT LLC portfolio value:
$1.06M
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.66% | -10.14K shares | -681K | $48.78 | 21.90K |
| Q2 2022 | share | Decrease | -15.62% | -5.93K shares | -770K | $54.59 | 32.04K |
| Q1 2022 | share | Decrease | -18.95% | -8.88K shares | -906K | $66.34 | 37.97K |
| Q4 2021 | share | Decrease | -5.36% | -2.65K shares | -259K | $73.13 | 46.85K |
| Q3 2021 | share | Increase | +24.72% | 9.81K shares | 740K | $74.41 | 49.51K |
| Q2 2021 | share | Increase | +42.48% | 11.83K shares | 942K | $74.16 | 39.69K |
| Q1 2021 | share | Increase | 0.00% | 27.86K shares | 2.00M | $71.18 | 27.86K |
| Q4 2020 | share | Increase | 0.00% | 2.94K shares | 201K | $67.72 | 2.94K |