TRUEPOINT, INC. – iShares Russell Mid-Cap Value ETF Transaction History
TRUEPOINT, INC. portfolio value:
$506,000
portfolio value
TRUEPOINT, INC. quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $96.05 | 5.27K | |
| Q2 2022 | share | Decrease | -0.55% | -29 shares | -99K | $101.57 | 5.27K |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $119.64 | 5.29K | |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $122.19 | 5.29K | |
| Q3 2021 | share | Decrease | -7.49% | -429 shares | -59K | $113.25 | 5.29K |
| Q2 2021 | share | Increase | +0.35% | 20 shares | 35K | $114.48 | 5.72K |
| Q1 2021 | share | Decrease | -15.84% | -1.07K shares | -34K | $108.54 | 5.70K |
| Q4 2020 | share | Increase | 0.00% | 6.78K shares | 658K | $95.95 | 6.78K |
| Q1 2020 | share | Decrease | -100.00% | -6.78K shares | -643K | $62.5 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $91.55 | 6.78K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $86.14 | 6.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $85.14 | 6.78K | |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $82.56 | 6.78K | |
| Q4 2018 | share | 0.00% | 0 shares | -94K | $72.24 | 6.78K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $84.88 | 6.78K | |
| Q2 2018 | share | Increase | +1057.34% | 6.19K shares | 593.21K | $82.22 | 6.78K |
| Q1 2018 | share | Decrease | -91.36% | -6.19K shares | -598.21K | $80.3 | 586 |
| Q4 2017 | share | Decrease | -0.44% | -30 shares | 26K | $82.47 | 6.78K |
| Q3 2017 | share | Increase | +1.49% | 100 shares | 12K | $78.13 | 6.81K |
| Q2 2017 | share | Increase | +0.60% | 40 shares | 13K | $76.55 | 6.71K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $75.55 | 6.67K | |
| Q4 2016 | share | 0.00% | 0 shares | 35K | $72.89 | 6.67K | |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $69.09 | 6.67K | |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $66.22 | 6.67K | |
| Q1 2016 | share | Decrease | -3.28% | -226 shares | -1K | $63.22 | 6.67K |