TRUEPOINT, INC. – iShares Russell 1000 Growth ETF Transaction History
TRUEPOINT, INC. portfolio value:
$7.62M
portfolio value
TRUEPOINT, INC. quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.48% | -18.24K shares | -4.29M | $210.4 | 36.25K |
| Q2 2022 | share | Increase | +23.20% | 10.26K shares | -363K | $218.7 | 54.49K |
| Q1 2022 | share | Increase | +73.77% | 18.77K shares | 4.50M | $277.63 | 44.23K |
| Q4 2021 | share | Decrease | -1.98% | -513 shares | 663K | $307.14 | 25.45K |
| Q3 2021 | share | Decrease | -3.81% | -1.02K shares | -213K | $274.04 | 25.96K |
| Q2 2021 | share | Decrease | -1.21% | -331 shares | 687K | $271.05 | 26.99K |
| Q1 2021 | share | Decrease | -1.71% | -476 shares | -63K | $242.37 | 27.32K |
| Q4 2020 | share | Increase | +0.36% | 101 shares | 697K | $240.12 | 27.80K |
| Q3 2020 | share | Decrease | -8.77% | -2.66K shares | 179K | $215.63 | 27.70K |
| Q2 2020 | share | Decrease | -12.75% | -4.43K shares | 585.72K | $190.43 | 30.36K |
| Q1 2020 | share | Increase | +34.21% | 8.87K shares | 681.27K | $149.17 | 34.80K |
| Q4 2019 | share | Decrease | -3.90% | -1.05K shares | 254K | $173.68 | 25.93K |
| Q3 2019 | share | Increase | +2.34% | 617 shares | 159K | $157.19 | 26.98K |
| Q2 2019 | share | Decrease | -4.11% | -1.13K shares | -13K | $154.52 | 26.36K |
| Q1 2019 | share | Increase | +5.13% | 1.34K shares | 738K | $148.23 | 27.49K |
| Q4 2018 | share | Increase | +116.15% | 14.05K shares | 1.53M | $127.84 | 26.15K |
| Q3 2018 | share | Decrease | -7.51% | -983 shares | 6K | $151.86 | 12.10K |
| Q2 2018 | share | Increase | +561.14% | 11.10K shares | 1.86M | $139.2 | 13.08K |
| Q1 2018 | share | Decrease | -86.74% | -12.94K shares | -1.99M | $131.73 | 1.97K |
| Q4 2017 | share | Increase | +7.67% | 1.06K shares | 276K | $129.99 | 14.92K |
| Q3 2017 | share | Decrease | -16.57% | -2.75K shares | -296K | $120.38 | 13.86K |
| Q2 2017 | share | Increase | +34.54% | 4.26K shares | 624K | $113.82 | 16.61K |
| Q1 2017 | share | 0.00% | 0 shares | 52K | $108.83 | 12.35K | |
| Q4 2016 | share | Increase | +1.82% | 221 shares | 90K | $100.03 | 12.35K |
| Q3 2016 | share | Decrease | -27.50% | -4.6K shares | -415K | $98.93 | 12.13K |
| Q2 2016 | share | Increase | +6.57% | 1.03K shares | 113K | $94.65 | 16.73K |
| Q1 2016 | share | Increase | +185.21% | 10.19K shares | 1.01M | $94.1 | 15.69K |