TRUEPOINT, INC. – iShares Core MSCI EAFE ETF Transaction History
TRUEPOINT, INC. portfolio value:
$98.15M
portfolio value
TRUEPOINT, INC. quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.89% | 241.58K shares | 2.7M | $52.67 | 1.86M |
| Q2 2022 | share | Increase | +0.92% | 14.75K shares | -16.26M | $58.85 | 1.62M |
| Q1 2022 | share | Increase | +19.04% | 257.03K shares | 10.94M | $69.51 | 1.60M |
| Q4 2021 | share | Increase | +7.82% | 97.92K shares | 7.79M | $74.67 | 1.35M |
| Q3 2021 | share | Decrease | -1.95% | -24.85K shares | -2.62M | $74.25 | 1.25M |
| Q2 2021 | share | Decrease | -1.80% | -23.41K shares | 1.90M | $74.86 | 1.27M |
| Q1 2021 | share | Decrease | -0.93% | -12.15K shares | 3.01M | $71.04 | 1.30M |
| Q4 2020 | share | Decrease | -2.26% | -30.29K shares | 9.73M | $68.12 | 1.31M |
| Q3 2020 | share | Decrease | -2.14% | -29.37K shares | 2.51M | $58.9 | 1.34M |
| Q2 2020 | share | Increase | +2.52% | 33.67K shares | 11.65M | $55.85 | 1.37M |
| Q1 2020 | share | Increase | +290.12% | 995.60K shares | 44.40M | $48.16 | 1.33M |
| Q4 2019 | share | Decrease | -1.23% | -4.26K shares | 1.17M | $62.98 | 343.16K |
| Q3 2019 | share | Increase | +20.91% | 60.08K shares | 3.57M | $58.17 | 347.43K |
| Q2 2019 | share | Increase | +16.80% | 41.33K shares | 2.69M | $58.48 | 287.35K |
| Q1 2019 | share | Increase | +6.29% | 14.54K shares | 2.22M | $56.74 | 246.02K |
| Q4 2018 | share | Increase | +202.46% | 154.94K shares | 7.82M | $51.36 | 231.47K |
| Q3 2018 | share | Increase | +80.73% | 34.18K shares | 2.22M | $59.04 | 76.53K |
| Q2 2018 | share | Increase | +1177.79% | 39.03K shares | 2.63M | $58.38 | 42.34K |
| Q1 2018 | share | Decrease | -90.69% | -32.26K shares | -2.30M | $59.62 | 3.31K |
| Q4 2017 | share | Increase | +18.14% | 5.46K shares | 419K | $59.81 | 35.57K |
| Q3 2017 | share | Decrease | -35.24% | -16.39K shares | -995K | $57.43 | 30.11K |
| Q2 2017 | share | Decrease | -0.67% | -313 shares | 214K | $54.5 | 46.50K |
| Q1 2017 | share | Decrease | -1.14% | -541 shares | 78K | $51.05 | 46.81K |
| Q4 2016 | share | Decrease | -5.56% | -2.79K shares | -130K | $47.25 | 47.35K |
| Q3 2016 | share | Decrease | -16.56% | -9.95K shares | -354K | $48.04 | 50.14K |
| Q2 2016 | share | Increase | +37.14% | 16.27K shares | 790K | $45.21 | 60.1K |
| Q1 2016 | share | Increase | +22.52% | 8.05K shares | 384K | $45.45 | 43.82K |