GRAYPOINT LLC – iShares Core MSCI Emerging Markets ETF Transaction History
GRAYPOINT LLC portfolio value:
$3.16M
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.95% | -32.97K shares | -2.06M | $42.98 | 73.57K |
| Q2 2022 | share | Decrease | -5.03% | -5.64K shares | -1.00M | $49.06 | 106.54K |
| Q1 2022 | share | Increase | +7.04% | 7.38K shares | -41K | $55.55 | 112.18K |
| Q4 2021 | share | Decrease | -15.29% | -18.91K shares | -1.36M | $60.04 | 104.80K |
| Q3 2021 | share | Increase | +16.53% | 17.54K shares | 529K | $61.76 | 123.71K |
| Q2 2021 | share | Decrease | -56.17% | -136.06K shares | 1.36M | $66.99 | 106.16K |
| Q1 2021 | share | Increase | 0.00% | 242.23K shares | 5.74M | $63.91 | 242.23K |
| Q4 2020 | share | Increase | 0.00% | 39.42K shares | 2.44M | $61.61 | 39.42K |