TRUEPOINT, INC. – iShares Russell 2000 Value ETF Transaction History
TRUEPOINT, INC. portfolio value:
$248,000
portfolio value
TRUEPOINT, INC. quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $128.93 | 1.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $136.15 | 1.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $161.4 | 1.92K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $165.91 | 1.92K | |
| Q3 2021 | share | Increase | +2.83% | 53 shares | -2K | $160.23 | 1.92K |
| Q2 2021 | share | Increase | +0.21% | 4 shares | 12K | $164.98 | 1.87K |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $158.34 | 1.86K | |
| Q4 2020 | share | Increase | 0.00% | 1.86K shares | 246K | $130.49 | 1.86K |
| Q1 2020 | share | Decrease | -100.00% | -3.88K shares | -499K | $79.99 | 0 |
| Q4 2019 | share | Increase | +0.15% | 6 shares | 36K | $124.68 | 3.88K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $115.06 | 3.87K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $115.56 | 3.87K | |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $114.42 | 3.87K | |
| Q4 2018 | share | 0.00% | 0 shares | -98K | $102.18 | 3.87K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $125.69 | 3.87K | |
| Q2 2018 | share | Increase | +720.76% | 3.40K shares | 507.12K | $123.62 | 3.87K |
| Q1 2018 | share | Decrease | -87.98% | -3.45K shares | -490.12K | $114.21 | 472 |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $117.44 | 3.92K | |
| Q3 2017 | share | Decrease | -3.61% | -147 shares | 5K | $115.18 | 3.92K |
| Q2 2017 | share | Decrease | -10.60% | -483 shares | -56K | $109.38 | 4.07K |
| Q1 2017 | share | Decrease | -10.19% | -517 shares | -58K | $108.73 | 4.55K |
| Q4 2016 | share | Decrease | -13.38% | -784 shares | -18K | $109.05 | 5.07K |
| Q3 2016 | share | Decrease | -2.30% | -138 shares | 31K | $95.46 | 5.85K |
| Q2 2016 | share | Decrease | -14.90% | -1.05K shares | -74K | $87.82 | 5.99K |
| Q1 2016 | share | Decrease | -47.61% | -6.40K shares | -580K | $84.11 | 7.04K |