TRUEPOINT, INC. – iShares Core S&P Total U.S. Stock Market ETF Transaction History
TRUEPOINT, INC. portfolio value:
$30.39M
portfolio value
TRUEPOINT, INC. quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.14% | -4.42K shares | -1.99M | $79.54 | 382.16K |
| Q2 2022 | share | Decrease | -2.68% | -10.63K shares | -7.70M | $83.78 | 386.59K |
| Q1 2022 | share | Decrease | -4.43% | -18.39K shares | -4.36M | $100.94 | 397.22K |
| Q4 2021 | share | Decrease | -1.29% | -5.44K shares | 3.03M | $107.29 | 415.61K |
| Q3 2021 | share | Decrease | -5.94% | -26.57K shares | -2.78M | $98.38 | 421.06K |
| Q2 2021 | share | Decrease | -2.45% | -11.23K shares | 2.17M | $98.41 | 447.63K |
| Q1 2021 | share | Decrease | -0.86% | -3.95K shares | 2.12M | $91.05 | 458.87K |
| Q4 2020 | share | Decrease | -2.94% | -14.01K shares | 3.90M | $85.42 | 462.83K |
| Q3 2020 | share | Decrease | -4.66% | -23.29K shares | 1.41M | $74.49 | 476.84K |
| Q2 2020 | share | Decrease | -10.54% | -58.94K shares | 2.60M | $68.2 | 500.13K |
| Q1 2020 | share | Increase | +74.71% | 239.07K shares | 8.72M | $55.97 | 559.08K |
| Q4 2019 | share | Decrease | -2.26% | -7.41K shares | 1.30M | $70.77 | 320.01K |
| Q3 2019 | share | Increase | +13.09% | 37.88K shares | 2.66M | $64.89 | 327.42K |
| Q2 2019 | share | Increase | +33.27% | 72.27K shares | 5.30M | $64.16 | 289.53K |
| Q1 2019 | share | Increase | +6.97% | 14.15K shares | 2.46M | $61.67 | 217.25K |
| Q4 2018 | share | Increase | +932.80% | 183.43K shares | 10.21M | $54.16 | 203.1K |
| Q3 2018 | share | Decrease | -4.06% | -833 shares | 28K | $63.12 | 19.66K |
| Q2 2018 | share | Increase | +2130.47% | 19.57K shares | 1.26M | $58.96 | 20.49K |
| Q1 2018 | share | Decrease | -92.87% | -11.97K shares | -772.79K | $56.79 | 919 |
| Q4 2017 | share | Increase | +9.50% | 1.11K shares | 110K | $57.19 | 12.89K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | 12K | $53.64 | 11.77K |
| Q2 2017 | share | Increase | +0.73% | 85 shares | 35K | $51.34 | 11.77K |
| Q1 2017 | share | Increase | 0.00% | 11.68K shares | 631K | $49.84 | 11.68K |
| Q4 2016 | share | Decrease | -100.00% | -6.91K shares | -343K | $47.12 | 0 |
| Q3 2016 | share | Increase | +1.17% | 80 shares | 17K | $45.26 | 6.91K |
| Q2 2016 | share | Decrease | -20.62% | -1.77K shares | -76K | $43.32 | 6.83K |
| Q1 2016 | share | Decrease | -11.54% | -1.12K shares | -50K | $42.25 | 8.61K |