TRUSTCORE FINANCIAL SERVICES, LLC – iShares Russell 3000 ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$275,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -60.98% | -2.07K shares | -464K | $207.04 | 1.32K |
| Q2 2022 | share | Decrease | -85.86% | -20.64K shares | -5.57M | $217.39 | 3.40K |
| Q1 2022 | share | Increase | +237.90% | 16.92K shares | 4.33M | $262.37 | 24.04K |
| Q4 2021 | share | Increase | +486.64% | 5.90K shares | 1.66M | $278.5 | 7.11K |
| Q3 2021 | share | Increase | +34.03% | 308 shares | 77K | $254.85 | 1.21K |
| Q2 2021 | share | Increase | +23.63% | 173 shares | 58K | $255.1 | 905 |
| Q1 2021 | share | Increase | +9.91% | 66 shares | 25K | $235.97 | 732 |
| Q4 2020 | share | Increase | +71.65% | 278 shares | 73K | $221.71 | 666 |
| Q3 2020 | share | Increase | +102.08% | 196 shares | 41K | $193.36 | 388 |
| Q2 2020 | share | Increase | 0.00% | 192 shares | 35K | $177.18 | 192 |
| Q4 2018 | share | Decrease | -100.00% | -68 shares | -12K | $140.76 | 0 |
| Q3 2018 | share | Decrease | -54.67% | -82 shares | -12K | $164.14 | 68 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $153.32 | 150 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $147.7 | 150 | |
| Q4 2017 | share | Increase | 0.00% | 150 shares | 24K | $148.81 | 150 |