TRUEPOINT, INC. – iShares MSCI Emerging Markets ETF Transaction History
TRUEPOINT, INC. portfolio value:
$1.19M
portfolio value
TRUEPOINT, INC. quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.15% | -50 shares | -181K | $34.88 | 34.20K |
| Q2 2022 | share | Decrease | -0.01% | -3 shares | -173K | $40.1 | 34.25K |
| Q1 2022 | share | Decrease | -0.33% | -112 shares | -132K | $45.15 | 34.26K |
| Q4 2021 | share | Increase | +0.33% | 113 shares | -47K | $49.09 | 34.37K |
| Q3 2021 | share | Decrease | -0.76% | -264 shares | -178K | $50.38 | 34.26K |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $55.15 | 34.52K | |
| Q1 2021 | share | Decrease | -1.77% | -622 shares | 26K | $53.11 | 34.52K |
| Q4 2020 | share | Decrease | -0.44% | -157 shares | 259K | $51.45 | 35.14K |
| Q3 2020 | share | Increase | +0.41% | 145 shares | 151K | $43.45 | 35.30K |
| Q2 2020 | share | Decrease | -1.51% | -540 shares | 187.60K | $39.41 | 35.15K |
| Q1 2020 | share | Decrease | -3.55% | -1.31K shares | -442.60K | $33.44 | 35.69K |
| Q4 2019 | share | 0.00% | 0 shares | 148K | $43.96 | 37.01K | |
| Q3 2019 | share | Decrease | -56.82% | -48.71K shares | -2.16M | $39.21 | 37.01K |
| Q2 2019 | share | Increase | +0.18% | 156 shares | 5K | $41.17 | 85.72K |
| Q1 2019 | share | Decrease | -5.51% | -4.99K shares | 136K | $40.87 | 85.56K |
| Q4 2018 | share | Increase | +4.40% | 3.81K shares | -186K | $37.19 | 90.55K |
| Q3 2018 | share | Decrease | -0.42% | -370 shares | -52K | $40.26 | 86.74K |
| Q2 2018 | share | Increase | +1949.31% | 82.86K shares | 3.68M | $40.65 | 87.11K |
| Q1 2018 | share | Decrease | -95.02% | -81.14K shares | -3.93M | $45 | 4.25K |
| Q4 2017 | share | Decrease | -5.54% | -5.00K shares | -27K | $43.92 | 85.39K |
| Q3 2017 | share | Decrease | -0.46% | -415 shares | 58K | $41.14 | 90.40K |
| Q2 2017 | share | Decrease | -1.45% | -1.33K shares | 363K | $38 | 90.81K |
| Q1 2017 | share | 0.00% | 0 shares | 156K | $35.99 | 92.15K | |
| Q4 2016 | share | Decrease | -11.34% | -11.78K shares | -419K | $31.99 | 92.15K |
| Q3 2016 | share | Decrease | -4.25% | -4.60K shares | 163K | $33.83 | 103.94K |
| Q2 2016 | share | Increase | +5.60% | 5.75K shares | 209K | $31.04 | 108.54K |
| Q1 2016 | share | Decrease | -47.95% | -94.71K shares | -2.83M | $30.7 | 102.79K |