TRUSTCORE FINANCIAL SERVICES, LLC – iShares Russell 1000 Value ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$554,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -57.89% | -5.60K shares | -850K | $135.99 | 4.07K |
| Q2 2022 | share | Increase | +114.92% | 5.17K shares | 656K | $144.97 | 9.68K |
| Q1 2022 | share | Increase | +85.70% | 2.07K shares | 341K | $165.98 | 4.50K |
| Q4 2021 | share | Decrease | -45.50% | -2.02K shares | -290K | $167.97 | 2.42K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $156.51 | 4.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $157.82 | 4.45K | |
| Q1 2021 | share | Decrease | -10.17% | -504 shares | -2K | $150.24 | 4.45K |
| Q4 2020 | share | Increase | +30.91% | 1.17K shares | 230K | $134.99 | 4.95K |
| Q3 2020 | share | Decrease | -12.69% | -550 shares | -41K | $116.11 | 3.78K |
| Q2 2020 | share | Decrease | -6.01% | -277 shares | 31K | $110 | 4.33K |
| Q1 2020 | share | Decrease | -52.99% | -5.19K shares | -882K | $96.29 | 4.61K |
| Q4 2019 | share | 0.00% | 0 shares | 81K | $131.41 | 9.81K | |
| Q3 2019 | share | Increase | +2965.94% | 9.49K shares | 1.21M | $122.45 | 9.81K |
| Q2 2019 | share | Decrease | -48.14% | -297 shares | -35K | $120.68 | 320 |
| Q1 2019 | share | Increase | 0.00% | 617 shares | 76K | $116.49 | 617 |
| Q4 2018 | share | Decrease | -100.00% | -436 shares | -55K | $104.19 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $117.93 | 436 | |
| Q2 2018 | share | Increase | +13.54% | 52 shares | 7K | $111.69 | 436 |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $110.38 | 384 | |
| Q4 2017 | share | Increase | 0.00% | 384 shares | 48K | $113.76 | 384 |