TRUEPOINT, INC. – iShares Core S&P 500 ETF Transaction History
TRUEPOINT, INC. portfolio value:
$215.38M
portfolio value
TRUEPOINT, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.58% | 3.46K shares | -10.99M | $358.65 | 600.53K |
| Q2 2022 | share | Increase | +15.22% | 78.88K shares | -8.71M | $379.15 | 597.07K |
| Q1 2022 | share | Increase | +0.57% | 2.94K shares | -10.67M | $453.69 | 518.18K |
| Q4 2021 | share | Increase | +2.03% | 10.24K shares | 28.20M | $478.18 | 515.24K |
| Q3 2021 | share | Increase | +108.28% | 262.53K shares | 113.32M | $430.82 | 505.00K |
| Q2 2021 | share | Increase | +1343.94% | 225.67K shares | 97.56M | $428.29 | 242.46K |
| Q1 2021 | share | Decrease | -9.36% | -1.73K shares | -275K | $395.17 | 16.79K |
| Q4 2020 | share | Decrease | -8.62% | -1.74K shares | 142K | $371.65 | 18.52K |
| Q3 2020 | share | Decrease | -0.14% | -28 shares | 526K | $331.25 | 20.27K |
| Q2 2020 | share | Decrease | -6.90% | -1.50K shares | 652.26K | $303.84 | 20.30K |
| Q1 2020 | share | Increase | +11.41% | 2.23K shares | -692.26K | $252.48 | 21.80K |
| Q4 2019 | share | Decrease | -0.10% | -19 shares | 478K | $313.89 | 19.57K |
| Q3 2019 | share | Decrease | -0.18% | -36 shares | 64K | $288.05 | 19.59K |
| Q2 2019 | share | Decrease | -0.13% | -26 shares | 192K | $283 | 19.62K |
| Q1 2019 | share | Decrease | -0.13% | -26 shares | 641K | $271.55 | 19.65K |
| Q4 2018 | share | Increase | +1.29% | 250 shares | -736K | $239.15 | 19.68K |
| Q3 2018 | share | Decrease | -0.22% | -43 shares | 371K | $276.32 | 19.43K |
| Q2 2018 | share | Increase | +275.27% | 14.28K shares | 5.29M | $256.62 | 19.47K |
| Q1 2018 | share | Decrease | -66.72% | -10.40K shares | -4.17M | $248.24 | 5.18K |
| Q4 2017 | share | Increase | +1.37% | 211 shares | 302K | $250.34 | 15.59K |
| Q3 2017 | share | Increase | +4.86% | 713 shares | 236K | $234.4 | 15.38K |
| Q2 2017 | share | Increase | +2.55% | 365 shares | 261K | $224.43 | 14.66K |
| Q1 2017 | share | Decrease | -1.73% | -252 shares | 36K | $217.77 | 14.30K |
| Q4 2016 | share | Decrease | -7.65% | -1.20K shares | -72K | $205.6 | 14.55K |
| Q3 2016 | share | Decrease | -4.54% | -750 shares | -46K | $197.67 | 15.75K |
| Q2 2016 | share | 0.00% | 0 shares | 63K | $190.29 | 16.50K | |
| Q1 2016 | share | Increase | +21.76% | 2.95K shares | 634K | $185.92 | 16.50K |