TRUSTCORE FINANCIAL SERVICES, LLC – iShares Core S&P Mid-Cap ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$1.34M
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.02% | -1.83K shares | -458K | $219.26 | 6.13K |
| Q2 2022 | share | Increase | +87.05% | 3.71K shares | 660K | $226.23 | 7.97K |
| Q1 2022 | share | Increase | +2.70% | 112 shares | -31K | $268.34 | 4.26K |
| Q4 2021 | share | Decrease | -3.04% | -130 shares | 49K | $282.78 | 4.15K |
| Q3 2021 | share | Decrease | -3.78% | -168 shares | -70K | $263.07 | 4.28K |
| Q2 2021 | share | Decrease | -0.74% | -33 shares | 30K | $267.76 | 4.44K |
| Q1 2021 | share | Decrease | -6.00% | -286 shares | 70K | $258.63 | 4.48K |
| Q4 2020 | share | Decrease | -3.60% | -178 shares | 179K | $227.78 | 4.76K |
| Q3 2020 | share | Decrease | -7.65% | -410 shares | -35K | $183.12 | 4.94K |
| Q2 2020 | share | Increase | +24.88% | 1.06K shares | 335K | $174.9 | 5.35K |
| Q1 2020 | share | Increase | +19.57% | 702 shares | -121K | $140.98 | 4.28K |
| Q4 2019 | share | Decrease | -0.72% | -26 shares | 40K | $200.54 | 3.58K |
| Q3 2019 | share | Decrease | -8.79% | -348 shares | -71K | $187.44 | 3.61K |
| Q2 2019 | share | Increase | +215.12% | 2.70K shares | 531K | $187.6 | 3.96K |
| Q1 2019 | share | Increase | 0.00% | 1.25K shares | 238K | $182.06 | 1.25K |
| Q1 2019 | call | Decrease | -100.00% | -100 shares | -17K | $182.06 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | -3K | $159.03 | 100 | |
| Q4 2018 | share | Decrease | -100.00% | -1.12K shares | -226K | $159.03 | 0 |
| Q3 2018 | share | Increase | +0.18% | 2 shares | 8K | $192.24 | 1.12K |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $185.25 | 100 | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $185.25 | 1.11K | |
| Q1 2018 | share | Decrease | -7.37% | -89 shares | -19K | $177.62 | 1.11K |
| Q1 2018 | call | Increase | 0.00% | 100 shares | 19K | $177.62 | 100 |
| Q4 2017 | share | Increase | 0.00% | 1.20K shares | 229K | $179.04 | 1.20K |