TRUEPOINT, INC. – iShares Core S&P Small-Cap ETF Transaction History
TRUEPOINT, INC. portfolio value:
$582,000
portfolio value
TRUEPOINT, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.65% | -400 shares | -72K | $87.19 | 6.67K |
| Q2 2022 | share | Decrease | -1.83% | -132 shares | -124K | $92.41 | 7.07K |
| Q1 2022 | share | Decrease | -8.58% | -677 shares | -125K | $107.88 | 7.20K |
| Q4 2021 | share | Increase | +0.77% | 60 shares | 48K | $114.65 | 7.88K |
| Q3 2021 | share | Increase | +3.16% | 240 shares | -2K | $109.19 | 7.82K |
| Q2 2021 | share | Increase | +4.25% | 309 shares | 67K | $112.47 | 7.58K |
| Q1 2021 | share | Increase | +6.09% | 418 shares | 160K | $107.8 | 7.27K |
| Q4 2020 | share | Increase | 0.00% | 6.85K shares | 630K | $91.05 | 6.85K |
| Q1 2020 | share | Decrease | -100.00% | -15.28K shares | -1.28M | $55.01 | 0 |
| Q4 2019 | share | Increase | +0.16% | 24 shares | 93K | $81.83 | 15.28K |
| Q3 2019 | share | Decrease | -5.66% | -916 shares | -78K | $75.59 | 15.25K |
| Q2 2019 | share | Decrease | -18.81% | -3.74K shares | -271K | $75.74 | 16.17K |
| Q1 2019 | share | Increase | +19.96% | 3.31K shares | 386K | $74.4 | 19.92K |
| Q4 2018 | share | Increase | +38.36% | 4.60K shares | 104K | $66.62 | 16.60K |
| Q3 2018 | share | Increase | +1.63% | 193 shares | 61K | $83.46 | 12.00K |
| Q2 2018 | share | Increase | +1008.92% | 10.74K shares | 972.17K | $79.58 | 11.81K |
| Q1 2018 | share | Decrease | -90.69% | -10.37K shares | -865.17K | $73.22 | 1.06K |
| Q4 2017 | share | Increase | +25.96% | 2.35K shares | 205K | $72.8 | 11.43K |
| Q3 2017 | share | Decrease | -48.34% | -8.49K shares | -558K | $70.11 | 9.08K |
| Q2 2017 | share | Increase | +45.19% | 5.47K shares | 395K | $66.02 | 17.57K |
| Q1 2017 | share | Decrease | -52.27% | -13.26K shares | -47K | $64.93 | 12.10K |
| Q4 2016 | share | Increase | +60.29% | 9.54K shares | -99K | $64.34 | 25.37K |
| Q3 2016 | share | Decrease | -20.25% | -4.02K shares | -170K | $57.86 | 15.82K |
| Q2 2016 | share | 0.00% | 0 shares | 36K | $54.01 | 19.84K | |
| Q1 2016 | share | Increase | +1.81% | 352 shares | 44K | $52.15 | 19.84K |