TRUEPOINT, INC. – iShares S&P Mid-Cap 400 Growth ETF Transaction History
TRUEPOINT, INC. portfolio value:
$623,000
portfolio value
TRUEPOINT, INC. quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.52% | -2.39K shares | -160K | $63.02 | 9.88K |
| Q2 2022 | share | Increase | +24.02% | 2.37K shares | 18K | $63.73 | 12.28K |
| Q1 2022 | share | Increase | +14.94% | 1.28K shares | 30K | $77.27 | 9.90K |
| Q4 2021 | share | Increase | +0.07% | 6 shares | 53K | $85.18 | 8.61K |
| Q3 2021 | share | Increase | +0.35% | 30 shares | -12K | $79.19 | 8.60K |
| Q2 2021 | share | Increase | +0.59% | 50 shares | 26K | $80.81 | 8.57K |
| Q1 2021 | share | Decrease | -0.27% | -23 shares | 50K | $78.18 | 8.52K |
| Q4 2020 | share | Increase | 0.00% | 8.55K shares | 618K | $71.96 | 8.55K |
| Q1 2020 | share | Decrease | -100.00% | -9.38K shares | -558K | $44.18 | 0 |
| Q4 2019 | share | Increase | +0.09% | 8 shares | 34K | $58.77 | 9.38K |
| Q3 2019 | share | Increase | +0.04% | 4 shares | -6K | $55.07 | 9.37K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $55.51 | 9.36K | |
| Q1 2019 | share | Decrease | -8.44% | -864 shares | 24K | $53.6 | 9.36K |
| Q4 2018 | share | Increase | +22.69% | 1.89K shares | 3K | $46.65 | 10.23K |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $56.68 | 8.34K | |
| Q2 2018 | share | Increase | +358.24% | 6.52K shares | 466.91K | $54.54 | 8.34K |
| Q1 2018 | share | Decrease | -78.18% | -6.52K shares | -447.91K | $52.85 | 1.82K |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $52.14 | 8.34K | |
| Q3 2017 | share | Decrease | -6.46% | -576 shares | -17K | $48.72 | 8.34K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $47.23 | 8.91K | |
| Q1 2017 | share | Decrease | -3.63% | -336 shares | -7K | $45.76 | 8.91K |
| Q4 2016 | share | Decrease | -39.32% | -5.99K shares | -233K | $43.58 | 9.25K |
| Q3 2016 | share | Decrease | -9.02% | -1.51K shares | -43K | $41.63 | 15.24K |
| Q2 2016 | share | Decrease | -3.46% | -600 shares | 3K | $40.16 | 16.76K |
| Q1 2016 | share | Increase | +176.79% | 11.08K shares | 454K | $38.52 | 17.36K |