TRUSTCORE FINANCIAL SERVICES, LLC – iShares Russell 1000 Growth ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$805,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -63.33% | -6.61K shares | -1.47M | $210.4 | 3.82K |
| Q2 2022 | share | Increase | +198.51% | 6.94K shares | 1.31M | $218.7 | 10.43K |
| Q1 2022 | share | Increase | +58.45% | 1.29K shares | 297K | $277.63 | 3.49K |
| Q4 2021 | share | Decrease | -33.68% | -1.12K shares | -238K | $307.14 | 2.20K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $274.04 | 3.32K | |
| Q2 2021 | share | Decrease | -2.12% | -72 shares | 77K | $271.05 | 3.32K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $242.37 | 3.4K | |
| Q4 2020 | share | Decrease | -7.81% | -288 shares | 20K | $240.12 | 3.4K |
| Q3 2020 | share | Decrease | -3.02% | -115 shares | 70K | $215.63 | 3.68K |
| Q2 2020 | share | Increase | +9.03% | 315 shares | 205K | $190.43 | 3.80K |
| Q1 2020 | share | 0.00% | 0 shares | -89K | $149.17 | 3.48K | |
| Q4 2019 | share | Decrease | -8.38% | -319 shares | 6K | $173.68 | 3.48K |
| Q3 2019 | share | Decrease | -8.15% | -338 shares | -44K | $157.19 | 3.80K |
| Q2 2019 | share | Decrease | -7.00% | -312 shares | -23K | $154.52 | 4.14K |
| Q1 2019 | share | Increase | 0.00% | 4.45K shares | 675K | $148.23 | 4.45K |
| Q4 2018 | share | Decrease | -100.00% | -5.28K shares | -824K | $127.84 | 0 |
| Q3 2018 | share | Decrease | -12.31% | -741 shares | -42K | $151.86 | 5.28K |
| Q2 2018 | share | Increase | +15.48% | 807 shares | 156K | $139.2 | 6.02K |
| Q1 2018 | share | Decrease | -0.91% | -48 shares | 1K | $131.73 | 5.21K |
| Q4 2017 | share | Increase | 0.00% | 5.26K shares | 709K | $129.99 | 5.26K |