TRUEPOINT, INC. – iShares MSCI EAFE ETF Transaction History
TRUEPOINT, INC. portfolio value:
$1.11M
portfolio value
TRUEPOINT, INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.85% | -170 shares | -139K | $56.01 | 19.85K |
| Q2 2022 | share | Decrease | -6.03% | -1.28K shares | -317K | $62.49 | 20.02K |
| Q1 2022 | share | Decrease | -4.50% | -1.00K shares | -187K | $73.6 | 21.30K |
| Q4 2021 | share | Increase | +1.33% | 293 shares | 38K | $78.75 | 22.30K |
| Q3 2021 | share | Increase | +0.41% | 89 shares | -13K | $78.01 | 22.01K |
| Q2 2021 | share | Increase | +0.08% | 17 shares | 68K | $78.88 | 21.92K |
| Q1 2021 | share | Increase | +7.86% | 1.59K shares | 180K | $74.85 | 21.91K |
| Q4 2020 | share | Increase | +2.41% | 478 shares | 219K | $71.98 | 20.31K |
| Q3 2020 | share | Increase | +2.27% | 440 shares | 82K | $62.19 | 19.83K |
| Q2 2020 | share | Decrease | -18.90% | -4.52K shares | -97.54K | $59.47 | 19.39K |
| Q1 2020 | share | Decrease | -51.09% | -24.97K shares | -2.11M | $51.51 | 23.91K |
| Q4 2019 | share | Decrease | -1.56% | -777 shares | 156K | $66.9 | 48.89K |
| Q3 2019 | share | Decrease | -1.37% | -688 shares | -71K | $62.13 | 49.67K |
| Q2 2019 | share | Increase | +0.78% | 389 shares | 69K | $62.63 | 50.36K |
| Q1 2019 | share | Increase | +3.10% | 1.50K shares | 392K | $60.5 | 49.97K |
| Q4 2018 | share | Decrease | -4.43% | -2.24K shares | -599K | $54.83 | 48.46K |
| Q3 2018 | share | Decrease | -0.03% | -14 shares | 51K | $62.74 | 50.71K |
| Q2 2018 | share | Increase | +1308.41% | 47.12K shares | 3.34M | $61.8 | 50.73K |
| Q1 2018 | share | Decrease | -93.00% | -47.85K shares | -3.56M | $63.04 | 3.60K |
| Q4 2017 | share | Decrease | -4.52% | -2.43K shares | -73K | $63.61 | 51.45K |
| Q3 2017 | share | Decrease | -0.62% | -337 shares | 40K | $61.3 | 53.89K |
| Q2 2017 | share | Increase | +3.80% | 1.98K shares | 397K | $58.36 | 54.23K |
| Q1 2017 | share | 0.00% | 0 shares | 132K | $54.86 | 52.24K | |
| Q4 2016 | share | Decrease | -8.11% | -4.61K shares | -240K | $50.85 | 52.24K |
| Q3 2016 | share | Decrease | -2.85% | -1.67K shares | 95K | $51.55 | 56.85K |
| Q2 2016 | share | Decrease | -40.37% | -39.63K shares | -2.34M | $48.66 | 58.52K |
| Q1 2016 | share | Increase | +230.50% | 68.45K shares | 3.86M | $48.83 | 98.15K |