TRUEPOINT, INC. – iShares S&P 500 Growth ETF Transaction History
TRUEPOINT, INC. portfolio value:
$682,000
portfolio value
TRUEPOINT, INC. quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $57.85 | 11.78K | |
| Q2 2022 | share | Decrease | -0.51% | -61 shares | -194K | $60.35 | 11.78K |
| Q1 2022 | share | 0.00% | 0 shares | -86K | $76.38 | 11.84K | |
| Q4 2021 | share | 0.00% | 0 shares | 115K | $84.16 | 11.84K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $73.91 | 11.84K | |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 91K | $72.62 | 11.84K |
| Q1 2021 | share | Decrease | -2.12% | -257 shares | -1K | $64.94 | 11.84K |
| Q4 2020 | share | Increase | 0.00% | 12.10K shares | 772K | $63.55 | 12.10K |
| Q1 2020 | share | Decrease | -100.00% | -14.06K shares | -681K | $40.8 | 0 |
| Q4 2019 | share | Decrease | -2.87% | -416 shares | 29K | $47.72 | 14.06K |
| Q3 2019 | share | Increase | +11.62% | 1.50K shares | 71K | $44.09 | 14.48K |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $43.74 | 12.97K | |
| Q1 2019 | share | 0.00% | 0 shares | 70K | $41.89 | 12.97K | |
| Q4 2018 | share | Decrease | -17.75% | -2.8K shares | -210K | $36.49 | 12.97K |
| Q3 2018 | share | Decrease | -7.61% | -1.3K shares | 5K | $42.77 | 15.77K |
| Q2 2018 | share | Increase | +525.95% | 14.34K shares | 689.60K | $39.15 | 17.07K |
| Q1 2018 | share | Decrease | -84.48% | -14.85K shares | -666.60K | $37.22 | 2.72K |
| Q4 2017 | share | Decrease | -36.89% | -10.27K shares | -328K | $36.56 | 17.58K |
| Q3 2017 | share | Decrease | -2.03% | -576 shares | -2K | $34.2 | 27.85K |
| Q2 2017 | share | Increase | +0.13% | 36 shares | 67K | $32.52 | 28.43K |
| Q1 2017 | share | Decrease | -0.84% | -240 shares | 27K | $31.14 | 28.39K |
| Q4 2016 | share | Increase | +30.47% | 6.68K shares | 239K | $28.74 | 28.63K |
| Q3 2016 | share | Increase | +25.39% | 4.44K shares | 158K | $28.59 | 21.94K |
| Q2 2016 | share | Decrease | -2.80% | -504 shares | -12K | $27.3 | 17.50K |
| Q1 2016 | share | Increase | +41.71% | 5.3K shares | 154K | $27.03 | 18.00K |