TRUSTCORE FINANCIAL SERVICES, LLC – iShares Russell 2000 ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$708,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.24% | 252 shares | 24K | $164.92 | 4.29K |
| Q2 2022 | share | Increase | +55.35% | 1.43K shares | 150K | $169.36 | 4.03K |
| Q1 2022 | share | Increase | +27.39% | 559 shares | 80K | $205.27 | 2.6K |
| Q1 2022 | call | Decrease | -100.00% | -200 shares | -44K | $205.27 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | 0 | $222.93 | 200 | |
| Q4 2021 | share | Decrease | -20.52% | -527 shares | -108K | $222.93 | 2.04K |
| Q3 2021 | call | 0.00% | 0 shares | -2K | $218.75 | 200 | |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $218.75 | 2.56K | |
| Q2 2021 | call | 0.00% | 0 shares | 2K | $228.67 | 200 | |
| Q2 2021 | share | Increase | +3.46% | 86 shares | 41K | $228.67 | 2.56K |
| Q1 2021 | share | Decrease | -0.60% | -15 shares | 58K | $219.94 | 2.48K |
| Q1 2021 | call | Increase | +100.00% | 100 shares | 24K | $219.94 | 200 |
| Q4 2020 | share | Decrease | -1.42% | -36 shares | 111K | $194.81 | 2.49K |
| Q4 2020 | call | 0.00% | 0 shares | 5K | $194.81 | 100 | |
| Q3 2020 | share | Decrease | -27.61% | -966 shares | -122K | $148.37 | 2.53K |
| Q3 2020 | call | 0.00% | 0 shares | 1K | $148.37 | 100 | |
| Q2 2020 | share | Decrease | -24.99% | -1.16K shares | -33K | $141.27 | 3.49K |
| Q2 2020 | call | 0.00% | 0 shares | 3K | $141.27 | 100 | |
| Q1 2020 | call | Decrease | -50.00% | -100 shares | -23K | $112.56 | 100 |
| Q1 2020 | share | Decrease | -4.17% | -203 shares | -272K | $112.56 | 4.66K |
| Q4 2019 | share | Decrease | -39.38% | -3.16K shares | -409K | $162.3 | 4.86K |
| Q4 2019 | call | Increase | +100.00% | 100 shares | 19K | $162.3 | 200 |
| Q3 2019 | call | 0.00% | 0 shares | -1K | $147.73 | 100 | |
| Q3 2019 | share | Increase | +234.30% | 5.62K shares | 841K | $147.73 | 8.03K |
| Q2 2019 | share | Increase | +115.23% | 1.28K shares | 203K | $151.25 | 2.40K |
| Q2 2019 | call | Decrease | -50.00% | -100 shares | -14K | $151.25 | 100 |
| Q1 2019 | call | Decrease | -33.33% | -100 shares | -9K | $148.38 | 200 |
| Q1 2019 | share | Increase | 0.00% | 1.11K shares | 171K | $148.38 | 1.11K |
| Q4 2018 | share | Decrease | -100.00% | -2.00K shares | -338K | $129.43 | 0 |
| Q4 2018 | call | Increase | +50.00% | 100 shares | 5K | $129.43 | 300 |
| Q3 2018 | share | Increase | +0.15% | 3 shares | 10K | $162.37 | 2.00K |
| Q3 2018 | call | 0.00% | 0 shares | 2K | $162.37 | 200 | |
| Q2 2018 | call | 0.00% | 0 shares | 2K | $156.78 | 200 | |
| Q2 2018 | share | Increase | +15.43% | 268 shares | 64K | $156.78 | 2.00K |
| Q1 2018 | call | Increase | +100.00% | 100 shares | 15K | $145.35 | 200 |
| Q1 2018 | share | Increase | +19.88% | 288 shares | 43K | $145.35 | 1.73K |
| Q4 2017 | share | Increase | 0.00% | 1.44K shares | 221K | $145.61 | 1.44K |
| Q4 2017 | call | Increase | 0.00% | 100 shares | 15K | $145.61 | 100 |