TRUSTCORE FINANCIAL SERVICES, LLC – iShares S&P 500 Value ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$371,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.34% | -10 shares | -28K | $128.52 | 2.89K |
| Q2 2022 | share | Decrease | -1.49% | -44 shares | -59K | $137.46 | 2.9K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $155.72 | 2.94K | |
| Q4 2021 | share | Decrease | -11.00% | -364 shares | -20K | $156.74 | 2.94K |
| Q3 2021 | share | Decrease | -10.26% | -378 shares | -63K | $145.42 | 3.30K |
| Q2 2021 | share | Decrease | -2.77% | -105 shares | 9K | $146.8 | 3.68K |
| Q1 2021 | share | Decrease | -0.52% | -20 shares | 47K | $139.94 | 3.79K |
| Q4 2020 | share | Increase | +2.56% | 95 shares | 70K | $126.22 | 3.81K |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $110.18 | 3.71K | |
| Q2 2020 | share | Increase | +26.78% | 785 shares | 120K | $105.26 | 3.71K |
| Q1 2020 | share | Decrease | -6.39% | -200 shares | -125K | $93.09 | 2.93K |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $124.71 | 3.13K | |
| Q3 2019 | share | Decrease | -9.22% | -318 shares | -29K | $113.56 | 3.13K |
| Q2 2019 | share | Increase | +259.65% | 2.49K shares | 294K | $110.44 | 3.44K |
| Q1 2019 | share | Increase | 0.00% | 959 shares | 108K | $106.21 | 959 |
| Q4 2018 | share | Decrease | -100.00% | -763 shares | -88K | $94.74 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $107.74 | 763 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $101.83 | 763 | |
| Q1 2018 | share | Decrease | -48.20% | -710 shares | -85K | $100.45 | 763 |
| Q4 2017 | share | Increase | 0.00% | 1.47K shares | 168K | $104.33 | 1.47K |