GRAYPOINT LLC – iShares Core MSCI Europe ETF Transaction History
GRAYPOINT LLC portfolio value:
$10.29M
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-12.06%
quarter
iShares Core MSCI Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.03% | -61.16K shares | -4.16M | $39.54 | 260.33K |
| Q2 2022 | share | Decrease | -7.23% | -25.05K shares | -4.05M | $44.96 | 321.49K |
| Q1 2022 | share | Increase | +14.04% | 42.67K shares | 832K | $53.4 | 346.54K |
| Q4 2021 | share | Increase | +19.31% | 49.18K shares | 3.39M | $58.2 | 303.87K |
| Q3 2021 | share | Increase | +12.30% | 27.90K shares | 1.28M | $56.06 | 254.69K |
| Q2 2021 | share | Increase | +52.16% | 77.74K shares | 4.94M | $57.28 | 226.78K |
| Q1 2021 | share | Increase | 0.00% | 149.04K shares | 8.04M | $53.18 | 149.04K |
| Q4 2020 | share | Increase | +291.26% | 22.00K shares | 1.17M | $50.53 | 29.55K |
| Q3 2020 | share | Increase | 0.00% | 7.55K shares | 338K | $43.62 | 7.55K |