TRUSTCORE FINANCIAL SERVICES, LLC – iShares S&P 500 Growth ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$480,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $57.85 | 8.29K | |
| Q2 2022 | share | Decrease | -4.82% | -420 shares | -165K | $60.35 | 8.29K |
| Q1 2022 | share | Increase | +1400.52% | 8.13K shares | 617K | $76.38 | 8.71K |
| Q4 2021 | share | Decrease | -93.34% | -8.13K shares | -595K | $84.16 | 581 |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $73.91 | 8.71K | |
| Q2 2021 | share | Increase | +6.62% | 541 shares | 102K | $72.62 | 8.71K |
| Q1 2021 | share | Decrease | -2.84% | -239 shares | -5K | $64.94 | 8.17K |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $63.55 | 8.41K | |
| Q3 2020 | share | Decrease | -18.64% | -1.92K shares | -51K | $57.4 | 8.41K |
| Q2 2020 | share | Decrease | -4.96% | -540 shares | 88K | $51.41 | 10.34K |
| Q1 2020 | share | Increase | +341.00% | 8.41K shares | 330K | $40.8 | 10.88K |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $47.72 | 2.46K | |
| Q3 2019 | share | Decrease | -41.41% | -1.74K shares | -78K | $44.09 | 2.46K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $43.74 | 4.21K | |
| Q1 2019 | share | Increase | 0.00% | 4.21K shares | 181K | $41.89 | 4.21K |
| Q4 2018 | share | Decrease | -100.00% | -3.67K shares | -163K | $36.49 | 0 |
| Q3 2018 | share | Decrease | -20.03% | -920 shares | -24K | $42.77 | 3.67K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $39.15 | 4.59K | |
| Q1 2018 | share | Decrease | -2.63% | -124 shares | -2K | $37.22 | 4.59K |
| Q4 2017 | share | Increase | 0.00% | 4.71K shares | 180K | $36.56 | 4.71K |