TRUSTCORE FINANCIAL SERVICES, LLC – iShares Core S&P 500 ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$22.34M
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.38% | 233 shares | -1.18M | $358.65 | 62.30K |
| Q2 2022 | share | Decrease | -1.11% | -695 shares | -4.94M | $379.15 | 62.07K |
| Q1 2022 | share | Increase | +20.84% | 10.82K shares | 3.70M | $453.69 | 62.76K |
| Q4 2021 | share | Decrease | -21.86% | -14.53K shares | -3.86M | $478.18 | 51.94K |
| Q3 2021 | share | Decrease | -2.43% | -1.65K shares | -653K | $430.82 | 66.47K |
| Q2 2021 | share | Decrease | -4.78% | -3.41K shares | 828K | $428.29 | 68.13K |
| Q1 2021 | share | Decrease | -2.59% | -1.90K shares | 891K | $395.17 | 71.55K |
| Q4 2020 | share | Decrease | -8.85% | -7.12K shares | 493K | $371.65 | 73.45K |
| Q3 2020 | share | Decrease | -4.99% | -4.23K shares | 814K | $331.25 | 80.58K |
| Q2 2020 | share | Increase | +2.47% | 2.04K shares | 4.87M | $303.84 | 84.81K |
| Q1 2020 | share | Increase | +4.40% | 3.48K shares | -4.24M | $252.48 | 82.76K |
| Q4 2019 | share | Increase | +17.58% | 11.85K shares | 5.49M | $313.89 | 79.28K |
| Q3 2019 | share | Increase | +9.25% | 5.70K shares | 1.93M | $288.05 | 67.42K |
| Q2 2019 | share | Increase | +11.62% | 6.42K shares | 2.45M | $283 | 61.72K |
| Q1 2019 | share | Increase | 0.00% | 55.29K shares | 15.73M | $271.55 | 55.29K |
| Q4 2018 | share | Decrease | -100.00% | -41.38K shares | -12.11M | $239.15 | 0 |
| Q3 2018 | share | Increase | +16.33% | 5.80K shares | 2.40M | $276.32 | 41.38K |
| Q2 2018 | share | Increase | +24.02% | 6.89K shares | 2.10M | $256.62 | 35.57K |
| Q1 2018 | share | Increase | +15.39% | 3.82K shares | 930K | $248.24 | 28.68K |
| Q4 2017 | share | Increase | 0.00% | 24.86K shares | 6.68M | $250.34 | 24.86K |