TRUSTCORE FINANCIAL SERVICES, LLC – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$570,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-3.82%
quarter
Xtrackers MSCI EAFE Hedged Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.63% | 106 shares | -19K | $33.48 | 17.03K |
| Q2 2022 | share | Decrease | -3.40% | -596 shares | -72K | $34.81 | 16.92K |
| Q1 2022 | share | Increase | +8.32% | 1.34K shares | 26K | $37.71 | 17.52K |
| Q4 2021 | share | Decrease | -7.08% | -1.23K shares | -22K | $39.35 | 16.17K |
| Q3 2021 | share | Increase | +0.72% | 124 shares | 8K | $37.76 | 17.40K |
| Q2 2021 | share | Decrease | -0.91% | -158 shares | 16K | $37.53 | 17.28K |
| Q1 2021 | share | Decrease | -3.13% | -564 shares | 28K | $35.69 | 17.44K |
| Q4 2020 | share | Decrease | -5.20% | -987 shares | 24K | $33.04 | 18.00K |
| Q3 2020 | share | Decrease | -57.02% | -25.19K shares | -754K | $29.69 | 18.99K |
| Q2 2020 | share | Decrease | -13.36% | -6.81K shares | -32K | $29.32 | 44.18K |
| Q1 2020 | share | Decrease | -4.95% | -2.65K shares | -446K | $25.68 | 50.99K |
| Q4 2019 | share | Increase | +2.38% | 1.24K shares | 118K | $32.37 | 53.65K |
| Q3 2019 | share | Increase | +18.95% | 8.35K shares | 302K | $30.68 | 52.41K |
| Q2 2019 | share | Decrease | -20.82% | -11.58K shares | -344K | $29.99 | 44.06K |
| Q1 2019 | share | Increase | 0.00% | 55.64K shares | 1.73M | $29 | 55.64K |
| Q4 2018 | share | Decrease | -100.00% | -42.65K shares | -1.37M | $25.91 | 0 |
| Q3 2018 | share | Increase | +46.28% | 13.49K shares | 463K | $29.41 | 42.65K |
| Q2 2018 | share | Decrease | -1.92% | -572 shares | 3K | $28.56 | 29.16K |
| Q1 2018 | share | Decrease | -9.60% | -3.15K shares | -132K | $27.67 | 29.73K |
| Q4 2017 | share | Increase | 0.00% | 32.88K shares | 1.04M | $28.63 | 32.88K |