TRUEPOINT, INC. – iShares Russell 1000 ETF Transaction History
TRUEPOINT, INC. portfolio value:
$858,000
portfolio value
TRUEPOINT, INC. quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -46K | $197.33 | 4.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -184K | $207.76 | 4.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -62K | $250.07 | 4.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 99K | $265.42 | 4.35K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $241.71 | 4.35K | |
| Q2 2021 | share | Increase | +6.51% | 266 shares | 139K | $241.27 | 4.35K |
| Q1 2021 | share | Increase | +27.74% | 887 shares | 237K | $222.57 | 4.08K |
| Q4 2020 | share | Increase | 0.00% | 3.19K shares | 677K | $209.97 | 3.19K |
| Q1 2020 | share | Decrease | -100.00% | -3.21K shares | -573K | $138.66 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $173.85 | 3.21K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $159.57 | 3.21K | |
| Q2 2019 | share | Decrease | -0.25% | -8 shares | 16K | $157.18 | 3.21K |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $151.07 | 3.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -74K | $132.65 | 3.22K | |
| Q3 2018 | share | Decrease | -0.49% | -16 shares | 29K | $153.78 | 3.22K |
| Q2 2018 | share | Increase | +550.00% | 2.73K shares | 488.61K | $143.23 | 3.23K |
| Q1 2018 | share | Decrease | -83.65% | -2.54K shares | -449.61K | $138.4 | 498 |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $139.45 | 3.04K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $130.7 | 3.04K | |
| Q2 2017 | share | Increase | 0.00% | 3.04K shares | 419K | $125.25 | 3.04K |