TRUEPOINT, INC. – iShares Core S&P Mid-Cap ETF Transaction History
TRUEPOINT, INC. portfolio value:
$2.12M
portfolio value
TRUEPOINT, INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.13% | 473 shares | 40K | $219.26 | 9.69K |
| Q2 2022 | share | Increase | +1.99% | 180 shares | -341K | $226.23 | 9.22K |
| Q1 2022 | share | Increase | +3.28% | 287 shares | -52K | $268.34 | 9.04K |
| Q4 2021 | share | Increase | +7.53% | 613 shares | 337K | $282.78 | 8.75K |
| Q3 2021 | share | Increase | +53.64% | 2.84K shares | 718K | $263.07 | 8.14K |
| Q2 2021 | share | Increase | +5.68% | 285 shares | 119K | $267.76 | 5.3K |
| Q1 2021 | share | Decrease | -9.87% | -549 shares | 26K | $258.63 | 5.01K |
| Q4 2020 | share | Increase | 0.00% | 5.56K shares | 1.27M | $227.78 | 5.56K |
| Q1 2020 | share | Decrease | -100.00% | -6.31K shares | -1.29M | $140.98 | 0 |
| Q4 2019 | share | Increase | +0.10% | 6 shares | 80K | $200.54 | 6.31K |
| Q3 2019 | share | Decrease | -3.40% | -222 shares | -49K | $187.44 | 6.30K |
| Q2 2019 | share | Decrease | -0.06% | -4 shares | 31K | $187.6 | 6.52K |
| Q1 2019 | share | Decrease | -12.12% | -901 shares | 2K | $182.06 | 6.53K |
| Q4 2018 | share | Increase | +39.37% | 2.1K shares | 161K | $159.03 | 7.43K |
| Q3 2018 | share | Decrease | -1.13% | -61 shares | 23K | $192.24 | 5.33K |
| Q2 2018 | share | Increase | +338.62% | 4.16K shares | 1.04M | $185.25 | 5.39K |
| Q1 2018 | share | Decrease | -80.08% | -4.94K shares | -1.16M | $177.62 | 1.23K |
| Q4 2017 | share | Increase | +21.32% | 1.08K shares | 261K | $179.04 | 6.17K |
| Q3 2017 | share | Decrease | -49.77% | -5.04K shares | -859K | $168.34 | 5.09K |
| Q2 2017 | share | Increase | +42.42% | 3.01K shares | 552K | $163.1 | 10.13K |
| Q1 2017 | share | Decrease | -1.47% | -106 shares | -2K | $159.98 | 7.11K |
| Q4 2016 | share | Increase | +4.17% | 289 shares | 148K | $154 | 7.22K |
| Q3 2016 | share | Decrease | -16.78% | -1.39K shares | -172K | $143.42 | 6.93K |
| Q2 2016 | share | Increase | +21.96% | 1.5K shares | 259K | $137.85 | 8.33K |
| Q1 2016 | share | Increase | +29.09% | 1.53K shares | 248K | $132.51 | 6.83K |