TRUEPOINT, INC. – iShares Core MSCI Emerging Markets ETF Transaction History
TRUEPOINT, INC. portfolio value:
$1.48M
portfolio value
TRUEPOINT, INC. quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 62 shares | -207K | $42.98 | 34.44K |
| Q2 2022 | share | Decrease | -3.74% | -1.33K shares | -297K | $49.06 | 34.38K |
| Q1 2022 | share | Increase | +37.75% | 9.78K shares | 432K | $55.55 | 35.71K |
| Q4 2021 | share | Decrease | -0.76% | -198 shares | -62K | $60.04 | 25.93K |
| Q3 2021 | share | Decrease | -4.13% | -1.12K shares | -212K | $61.76 | 26.12K |
| Q2 2021 | share | Increase | +0.51% | 137 shares | 81K | $66.99 | 27.25K |
| Q1 2021 | share | Increase | +0.78% | 209 shares | 76K | $63.91 | 27.11K |
| Q4 2020 | share | Increase | +1.61% | 426 shares | 271K | $61.61 | 26.90K |
| Q3 2020 | share | Decrease | -7.44% | -2.12K shares | 36K | $51.81 | 26.48K |
| Q2 2020 | share | Increase | +101.73% | 14.42K shares | 788.02K | $46.71 | 28.61K |
| Q1 2020 | share | Decrease | -21.60% | -3.90K shares | -398.02K | $39.34 | 14.18K |
| Q4 2019 | share | Increase | +3.73% | 650 shares | 117K | $52.26 | 18.08K |
| Q3 2019 | share | Increase | +1.83% | 313 shares | -26K | $46.59 | 17.43K |
| Q2 2019 | share | Increase | +0.88% | 149 shares | 3K | $48.89 | 17.12K |
| Q1 2019 | share | Increase | +1.09% | 183 shares | 86K | $48.66 | 16.97K |
| Q4 2018 | share | Increase | +79.92% | 7.46K shares | 309K | $44.37 | 16.79K |
| Q3 2018 | share | Decrease | -27.92% | -3.61K shares | -197K | $47.86 | 9.33K |
| Q2 2018 | share | Increase | +1140.33% | 11.90K shares | 662.12K | $48.53 | 12.94K |
| Q1 2018 | share | Decrease | -92.28% | -12.48K shares | -752.12K | $53.53 | 1.04K |
| Q4 2017 | share | Decrease | -20.17% | -3.41K shares | -146K | $52.15 | 13.53K |
| Q3 2017 | share | Increase | +33.92% | 4.29K shares | 245K | $48.66 | 16.94K |
| Q2 2017 | share | Increase | +1.72% | 214 shares | 76K | $45.07 | 12.65K |
| Q1 2017 | share | Decrease | -2.71% | -346 shares | 9K | $42.73 | 12.44K |
| Q4 2016 | share | Increase | +30.65% | 3K shares | 140K | $37.96 | 12.78K |
| Q3 2016 | share | Decrease | -62.46% | -16.28K shares | -645K | $40.22 | 9.78K |
| Q2 2016 | share | Increase | +22.03% | 4.70K shares | 202K | $36.9 | 26.06K |
| Q1 2016 | share | Increase | 0.00% | 21.36K shares | 889K | $36.37 | 21.36K |