TRUSTCORE FINANCIAL SERVICES, LLC – iShares MSCI Global Min Vol Factor ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$3.15M
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-6.29%
quarter
iShares MSCI Global Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.34% | -2.01K shares | -402K | $88.56 | 35.66K |
| Q2 2022 | share | Decrease | -5.77% | -2.30K shares | -630K | $94.5 | 37.67K |
| Q1 2022 | share | Increase | +17.30% | 5.89K shares | 500K | $104.82 | 39.97K |
| Q4 2021 | share | Decrease | -20.58% | -8.82K shares | -718K | $108.2 | 34.08K |
| Q3 2021 | share | Decrease | -7.70% | -3.57K shares | -374K | $102.73 | 42.90K |
| Q2 2021 | share | Decrease | -5.26% | -2.58K shares | -59K | $102.86 | 46.48K |
| Q1 2021 | share | Decrease | -11.72% | -6.51K shares | -546K | $97.76 | 49.07K |
| Q4 2020 | share | Decrease | -21.92% | -15.60K shares | -1.15M | $96.03 | 55.58K |
| Q3 2020 | share | Decrease | -31.06% | -32.08K shares | -2.50M | $90.33 | 71.19K |
| Q2 2020 | share | Decrease | -29.82% | -43.87K shares | -2.77M | $86.07 | 103.27K |
| Q1 2020 | share | Increase | +0.63% | 927 shares | -2.19M | $78.13 | 147.14K |
| Q4 2019 | share | Increase | +3.04% | 4.31K shares | 567K | $93.2 | 146.21K |
| Q3 2019 | share | Increase | +1.76% | 2.45K shares | 599K | $90.8 | 141.89K |
| Q2 2019 | share | Increase | +1.92% | 2.62K shares | 603K | $88.28 | 139.44K |
| Q1 2019 | share | Increase | 0.00% | 136.82K shares | 12.24M | $84.79 | 136.82K |
| Q4 2018 | share | Decrease | -100.00% | -71.28K shares | -6.26M | $77 | 0 |
| Q3 2018 | share | Decrease | -0.84% | -606 shares | 293K | $82.27 | 71.28K |
| Q2 2018 | share | Decrease | -2.43% | -1.79K shares | -205K | $77.76 | 71.89K |
| Q1 2018 | share | Decrease | -2.41% | -1.81K shares | -190K | $77.65 | 73.68K |
| Q4 2017 | share | Increase | 0.00% | 75.50K shares | 6.36M | $78.11 | 75.50K |