TRUEPOINT, INC. – iShares Russell 2000 ETF Transaction History
TRUEPOINT, INC. portfolio value:
$0
portfolio value
TRUEPOINT, INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.22K shares | -207K | $164.92 | 0 |
| Q2 2022 | share | Increase | +0.08% | 1 shares | -43K | $169.36 | 1.22K |
| Q1 2022 | share | Decrease | -1.46% | -18 shares | -25K | $205.27 | 1.21K |
| Q4 2021 | share | Increase | +1.48% | 18 shares | 8K | $222.93 | 1.23K |
| Q3 2021 | share | Decrease | -1.77% | -22 shares | -18K | $218.75 | 1.21K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $228.67 | 1.24K | |
| Q1 2021 | share | Decrease | -0.40% | -5 shares | 30K | $219.94 | 1.24K |
| Q4 2020 | share | Increase | 0.00% | 1.24K shares | 244K | $194.81 | 1.24K |
| Q1 2020 | share | Decrease | -100.00% | -1.59K shares | -264K | $112.56 | 0 |
| Q4 2019 | share | Decrease | -3.81% | -63 shares | 14K | $162.3 | 1.59K |
| Q3 2019 | share | Decrease | -4.50% | -78 shares | -19K | $147.73 | 1.65K |
| Q2 2019 | share | Decrease | -5.77% | -106 shares | -12K | $151.25 | 1.73K |
| Q1 2019 | share | Increase | +11.39% | 188 shares | 60K | $148.38 | 1.83K |
| Q4 2018 | share | Increase | 0.00% | 1.65K shares | 221K | $129.43 | 1.65K |
| Q4 2017 | share | Decrease | -100.00% | -244 shares | -36K | $145.61 | 0 |
| Q3 2017 | share | Decrease | -84.20% | -1.3K shares | -181K | $140.99 | 244 |
| Q2 2017 | share | Decrease | -64.66% | -2.82K shares | -384K | $133.18 | 1.54K |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $129.93 | 4.36K | |
| Q4 2016 | share | Decrease | -9.64% | -466 shares | -11K | $127.07 | 4.36K |
| Q3 2016 | share | Decrease | -23.68% | -1.5K shares | -127K | $116.56 | 4.83K |
| Q2 2016 | share | Increase | +18.74% | 1K shares | 138K | $107.02 | 6.33K |
| Q1 2016 | share | Increase | +59.25% | 1.98K shares | 213K | $102.97 | 5.33K |