GRAYPOINT LLC – iShares Core MSCI EAFE ETF Transaction History
GRAYPOINT LLC portfolio value:
$5.64M
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.88% | 8.73K shares | -148K | $52.67 | 107.09K |
| Q2 2022 | share | Decrease | -16.41% | -19.31K shares | -2.39M | $58.85 | 98.36K |
| Q1 2022 | share | Increase | +57.13% | 42.78K shares | 2.59M | $69.51 | 117.67K |
| Q4 2021 | share | Increase | +0.10% | 78 shares | 35K | $74.67 | 74.89K |
| Q3 2021 | share | Increase | +17.09% | 10.91K shares | 772K | $74.25 | 74.81K |
| Q2 2021 | share | Increase | +74.88% | 27.35K shares | 2.15M | $74.86 | 63.89K |
| Q1 2021 | share | Increase | 0.00% | 36.53K shares | 2.63M | $71.04 | 36.53K |
| Q4 2020 | share | Decrease | -4.58% | -939 shares | 116K | $68.12 | 19.57K |
| Q3 2020 | share | Increase | +1.23% | 250 shares | 78K | $58.9 | 20.51K |
| Q2 2020 | share | Decrease | -2.85% | -595 shares | 118K | $55.85 | 20.26K |
| Q1 2020 | share | Increase | 0.00% | 20.85K shares | 1.04M | $48.16 | 20.85K |