TRUSTCORE FINANCIAL SERVICES, LLC – iShares Russell 1000 ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$485,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.54% | -452 shares | -119K | $197.33 | 2.45K |
| Q2 2022 | share | 0.00% | 0 shares | -123K | $207.76 | 2.90K | |
| Q1 2022 | share | Increase | +181.24% | 1.87K shares | 454K | $250.07 | 2.90K |
| Q4 2021 | share | Decrease | -67.10% | -2.10K shares | -487K | $265.42 | 1.03K |
| Q3 2021 | share | Decrease | -3.56% | -116 shares | -29K | $241.71 | 3.14K |
| Q2 2021 | share | Decrease | -6.00% | -208 shares | 13K | $241.27 | 3.25K |
| Q1 2021 | share | Decrease | -1.56% | -55 shares | 30K | $222.57 | 3.46K |
| Q4 2020 | share | 0.00% | 0 shares | 87K | $209.97 | 3.52K | |
| Q3 2020 | share | Increase | +0.26% | 9 shares | 56K | $184.79 | 3.52K |
| Q2 2020 | share | 0.00% | 0 shares | 106K | $168.79 | 3.51K | |
| Q1 2020 | share | Decrease | -1.49% | -53 shares | -139K | $138.66 | 3.51K |
| Q4 2019 | share | Decrease | -0.72% | -26 shares | 45K | $173.85 | 3.56K |
| Q3 2019 | share | Decrease | -13.28% | -550 shares | -83K | $159.57 | 3.59K |
| Q2 2019 | share | Increase | +45.85% | 1.30K shares | 227K | $157.18 | 4.14K |
| Q1 2019 | share | Increase | 0.00% | 2.84K shares | 447K | $151.07 | 2.84K |
| Q4 2018 | share | Decrease | -100.00% | -1.55K shares | -252K | $132.65 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $153.78 | 1.55K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $143.23 | 1.55K | |
| Q1 2018 | share | Increase | +61.58% | 593 shares | 86K | $138.4 | 1.55K |
| Q4 2017 | share | Increase | 0.00% | 963 shares | 143K | $139.45 | 963 |