TRUEPOINT, INC. – iShares Russell 3000 ETF Transaction History
TRUEPOINT, INC. portfolio value:
$13.81M
portfolio value
TRUEPOINT, INC. quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -93 shares | -710K | $207.04 | 66.70K |
| Q2 2022 | share | Decrease | -0.41% | -278 shares | -3.07M | $217.39 | 66.79K |
| Q1 2022 | share | Decrease | -0.53% | -360 shares | -1.11M | $262.37 | 67.07K |
| Q4 2021 | share | Decrease | -1.72% | -1.17K shares | 1.22M | $278.5 | 67.43K |
| Q3 2021 | share | Decrease | -0.12% | -80 shares | -94K | $254.85 | 68.61K |
| Q2 2021 | share | Decrease | -3.73% | -2.66K shares | 652K | $255.1 | 68.69K |
| Q1 2021 | share | Decrease | -0.42% | -302 shares | 909K | $235.97 | 71.35K |
| Q4 2020 | share | Decrease | -3.33% | -2.46K shares | 1.51M | $221.71 | 71.65K |
| Q3 2020 | share | Decrease | -2.89% | -2.20K shares | 764K | $193.36 | 74.12K |
| Q2 2020 | share | Decrease | -2.91% | -2.28K shares | 2.08M | $177.18 | 76.32K |
| Q1 2020 | share | Decrease | -1.93% | -1.54K shares | -3.44M | $145.47 | 78.61K |
| Q4 2019 | share | Decrease | -1.59% | -1.29K shares | 955K | $183.92 | 80.15K |
| Q3 2019 | share | Decrease | -2.04% | -1.7K shares | -178K | $168.75 | 81.45K |
| Q2 2019 | share | Decrease | -1.48% | -1.25K shares | 262K | $166.65 | 83.15K |
| Q1 2019 | share | Decrease | -0.51% | -431 shares | 1.60M | $160.3 | 84.40K |
| Q4 2018 | share | Decrease | -3.90% | -3.44K shares | -2.74M | $140.76 | 84.83K |
| Q3 2018 | share | Decrease | -2.25% | -2.02K shares | 554K | $164.14 | 88.27K |
| Q2 2018 | share | Increase | +531.42% | 76.00K shares | 14.56M | $153.32 | 90.30K |
| Q1 2018 | share | Decrease | -84.68% | -79.08K shares | -14.67M | $147.7 | 14.30K |
| Q4 2017 | share | Decrease | -2.40% | -2.30K shares | 486K | $148.81 | 93.38K |
| Q3 2017 | share | Decrease | -0.46% | -441 shares | 222K | $139.86 | 95.68K |
| Q2 2017 | share | Decrease | -7.89% | -8.23K shares | -537K | $133.77 | 96.12K |
| Q1 2017 | share | Decrease | -0.94% | -986 shares | 240K | $129.95 | 104.35K |
| Q4 2016 | share | Decrease | -2.94% | -3.18K shares | 447K | $123.01 | 105.34K |
| Q3 2016 | share | Decrease | -0.65% | -711 shares | 364K | $117.99 | 108.52K |
| Q2 2016 | share | Decrease | -1.27% | -1.40K shares | 176K | $113.12 | 109.23K |
| Q1 2016 | share | Increase | +496.86% | 92.10K shares | 11.14M | $110.24 | 110.64K |