GRAYPOINT LLC – iShares MSCI USA ESG Select ETF Transaction History
GRAYPOINT LLC portfolio value:
$380,000
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-5.92%
quarter
iShares MSCI USA ESG Select ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 1 shares | -24K | $75.91 | 5.01K |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $80.69 | 5.00K | |
| Q1 2022 | share | Increase | +11.73% | 526 shares | 9K | $96.84 | 5.00K |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $106.41 | 4.48K | |
| Q3 2021 | share | Increase | +0.02% | 1 shares | 2K | $95.95 | 4.48K |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $95.24 | 4.48K | |
| Q1 2021 | share | Increase | 0.00% | 4.48K shares | 394K | $87.37 | 4.48K |
| Q4 2020 | share | Increase | +3.97% | 171 shares | 52K | $81.68 | 4.47K |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $72.71 | 4.30K | |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $65.88 | 4.30K | |
| Q1 2020 | share | Increase | 0.00% | 4.30K shares | 236K | $53.9 | 4.30K |