TRUEPOINT, INC. – iShares Russell Mid-Cap ETF Transaction History
TRUEPOINT, INC. portfolio value:
$317,000
portfolio value
TRUEPOINT, INC. quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $62.15 | 5.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $64.66 | 5.10K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $78.04 | 5.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $83.08 | 5.10K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $78.22 | 5.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $78.98 | 5.10K | |
| Q1 2021 | share | Decrease | -0.31% | -16 shares | 26K | $73.54 | 5.10K |
| Q4 2020 | share | Increase | 0.00% | 5.11K shares | 351K | $68.01 | 5.11K |
| Q1 2020 | share | Decrease | -100.00% | -7.69K shares | -459K | $42.39 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $58.17 | 7.69K | |
| Q3 2019 | share | Decrease | -6.11% | -501 shares | -28K | $54.35 | 7.69K |
| Q2 2019 | share | Increase | +6.07% | 469 shares | 41K | $54.07 | 8.19K |
| Q1 2019 | share | Decrease | -0.62% | -48 shares | 56K | $52.03 | 7.72K |
| Q4 2018 | share | Increase | +69.99% | 3.2K shares | 109K | $44.67 | 7.77K |
| Q3 2018 | share | Decrease | -20.79% | -1.2K shares | -54K | $52.74 | 4.57K |
| Q2 2018 | share | Increase | +352.35% | 4.49K shares | 304.45K | $50.24 | 5.77K |
| Q1 2018 | share | Increase | 0.00% | 1.27K shares | 1.54K | $48.89 | 1.27K |
| Q3 2017 | share | Decrease | -100.00% | -6.35K shares | -307K | $46.33 | 0 |
| Q2 2017 | share | Increase | +3.25% | 200 shares | 19K | $44.77 | 6.35K |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $43.62 | 6.15K | |
| Q4 2016 | share | Decrease | -13.30% | -944 shares | -25K | $41.54 | 6.15K |
| Q3 2016 | share | Decrease | -45.21% | -5.85K shares | -236K | $40.25 | 7.09K |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $38.55 | 12.95K | |
| Q1 2016 | share | Increase | +17.40% | 1.92K shares | 86K | $37.34 | 12.95K |