TRUEPOINT, INC. – iShares Russell Mid-Cap Growth ETF Transaction History
TRUEPOINT, INC. portfolio value:
$22.33M
portfolio value
TRUEPOINT, INC. quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.43% | -64.36K shares | -5.32M | $78.43 | 284.78K |
| Q2 2022 | share | Increase | +15.51% | 46.88K shares | -2.71M | $79.22 | 349.14K |
| Q1 2022 | share | Increase | +38.72% | 84.36K shares | 5.27M | $100.5 | 302.26K |
| Q4 2021 | share | Decrease | -0.21% | -462 shares | 635K | $115.67 | 217.89K |
| Q3 2021 | share | Decrease | -0.72% | -1.58K shares | -426K | $112.07 | 218.35K |
| Q2 2021 | share | Decrease | -0.78% | -1.72K shares | 2.27M | $113.07 | 219.93K |
| Q1 2021 | share | Decrease | -2.29% | -5.18K shares | -663K | $101.89 | 221.66K |
| Q4 2020 | share | Decrease | -4.96% | -11.83K shares | 2.65M | $102.43 | 226.85K |
| Q3 2020 | share | Decrease | -2.09% | -5.10K shares | 1.35M | $86.18 | 238.68K |
| Q2 2020 | share | Decrease | -8.26% | -21.96K shares | 3.11M | $78.73 | 243.79K |
| Q1 2020 | share | Increase | +136.30% | 153.29K shares | 7.57M | $60.46 | 265.75K |
| Q4 2019 | share | Decrease | -3.98% | -4.65K shares | 303K | $75.74 | 112.46K |
| Q3 2019 | share | Decrease | -0.51% | -604 shares | -116K | $70.04 | 117.11K |
| Q2 2019 | share | Decrease | -4.15% | -5.09K shares | 62K | $70.56 | 117.72K |
| Q1 2019 | share | Increase | +11.35% | 12.52K shares | 2.06M | $67.03 | 122.81K |
| Q4 2018 | share | Increase | +47.62% | 35.57K shares | 1.20M | $56.08 | 110.29K |
| Q3 2018 | share | Decrease | -1.67% | -1.26K shares | 250K | $66.75 | 74.71K |
| Q2 2018 | share | Increase | +699.01% | 66.47K shares | 4.77M | $62.07 | 75.98K |
| Q1 2018 | share | Decrease | -88.14% | -70.65K shares | -4.79M | $60.22 | 9.51K |
| Q4 2017 | share | Decrease | -0.29% | -232 shares | 285K | $58.96 | 80.16K |
| Q3 2017 | share | Decrease | -0.03% | -24 shares | 162K | $55.21 | 80.39K |
| Q2 2017 | share | Decrease | -2.27% | -1.86K shares | 119K | $52.47 | 80.41K |
| Q1 2017 | share | Decrease | -0.39% | -324 shares | 71K | $50.38 | 82.28K |
| Q4 2016 | share | Decrease | -5.56% | -4.86K shares | -61K | $47.19 | 82.60K |
| Q3 2016 | share | Decrease | -0.20% | -174 shares | 158K | $46.99 | 87.47K |
| Q2 2016 | share | Decrease | -1.87% | -1.66K shares | -15K | $44.95 | 87.64K |
| Q1 2016 | share | Increase | +270.87% | 65.23K shares | 3.00M | $44.27 | 89.31K |