TRUEPOINT, INC. – iShares S&P 500 Value ETF Transaction History
TRUEPOINT, INC. portfolio value:
$392,000
portfolio value
TRUEPOINT, INC. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $128.52 | 3.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $137.46 | 3.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $155.72 | 3.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $156.74 | 3.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $145.42 | 3.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $146.8 | 3.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $139.94 | 3.05K | |
| Q4 2020 | share | Increase | 0.00% | 3.05K shares | 390K | $126.22 | 3.05K |
| Q1 2020 | share | Decrease | -100.00% | -3.08K shares | -401K | $93.09 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $124.71 | 3.08K | |
| Q3 2019 | share | Increase | +1.08% | 33 shares | 11K | $113.56 | 3.08K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $110.44 | 3.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $106.21 | 3.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $94.74 | 3.05K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $107.74 | 3.05K | |
| Q2 2018 | share | Increase | +797.06% | 2.71K shares | 332.89K | $101.83 | 3.05K |
| Q1 2018 | share | Decrease | -89.07% | -2.77K shares | -351.89K | $100.45 | 340 |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $104.33 | 3.11K | |
| Q3 2017 | share | Decrease | -1.14% | -36 shares | 1K | $98.01 | 3.11K |
| Q2 2017 | share | Increase | 0.00% | 3.14K shares | 335K | $94.76 | 3.14K |