TRUEPOINT, INC. – iShares Russell 1000 Value ETF Transaction History
TRUEPOINT, INC. portfolio value:
$431,000
portfolio value
TRUEPOINT, INC. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.97% | -694 shares | -129K | $135.99 | 3.16K |
| Q2 2022 | share | Decrease | -0.52% | -20 shares | -84K | $144.97 | 3.86K |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $165.98 | 3.88K | |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $167.97 | 3.88K | |
| Q3 2021 | share | Decrease | -1.27% | -50 shares | -17K | $156.51 | 3.88K |
| Q2 2021 | share | Decrease | -1.16% | -46 shares | 21K | $157.82 | 3.93K |
| Q1 2021 | share | Decrease | -1.34% | -54 shares | 52K | $150.24 | 3.97K |
| Q4 2020 | share | Increase | 0.00% | 4.03K shares | 551K | $134.99 | 4.03K |
| Q1 2020 | share | Decrease | -100.00% | -4.00K shares | -546K | $96.29 | 0 |
| Q4 2019 | share | Decrease | -19.76% | -986 shares | -94K | $131.41 | 4.00K |
| Q3 2019 | share | Increase | +0.12% | 6 shares | 6K | $122.45 | 4.98K |
| Q2 2019 | share | Decrease | -1.46% | -74 shares | 10K | $120.68 | 4.98K |
| Q1 2019 | share | Decrease | -1.63% | -84 shares | 53K | $116.49 | 5.05K |
| Q4 2018 | share | Increase | +1.26% | 64 shares | -72K | $104.19 | 5.14K |
| Q3 2018 | share | Decrease | -1.84% | -95 shares | 15K | $117.93 | 5.07K |
| Q2 2018 | share | Increase | +526.15% | 4.34K shares | 621.11K | $111.69 | 5.17K |
| Q1 2018 | share | Decrease | -87.81% | -5.95K shares | -836.11K | $110.38 | 826 |
| Q4 2017 | share | Increase | +19.42% | 1.10K shares | 170K | $113.76 | 6.77K |
| Q3 2017 | share | Decrease | -35.12% | -3.07K shares | -353K | $107.88 | 5.67K |
| Q2 2017 | share | Increase | +5.25% | 436 shares | 71K | $104.74 | 8.74K |
| Q1 2017 | share | Decrease | -0.51% | -43 shares | 10K | $103.4 | 8.31K |
| Q4 2016 | share | Decrease | -3.29% | -284 shares | 33K | $100.27 | 8.35K |
| Q3 2016 | share | Decrease | -23.05% | -2.58K shares | -247K | $93.89 | 8.63K |
| Q2 2016 | share | Increase | +29.37% | 2.54K shares | 301K | $90.77 | 11.22K |
| Q1 2016 | share | Increase | +39.12% | 2.44K shares | 248K | $86.88 | 8.67K |