TRUSTCORE FINANCIAL SERVICES, LLC – iShares Core S&P Small-Cap ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$426,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -59.20% | -7.09K shares | -681K | $87.19 | 4.88K |
| Q2 2022 | share | Increase | +181.68% | 7.72K shares | 648K | $92.41 | 11.98K |
| Q1 2022 | share | Increase | +0.05% | 2 shares | -28K | $107.88 | 4.25K |
| Q4 2021 | share | Increase | +1.09% | 46 shares | 28K | $114.65 | 4.25K |
| Q3 2021 | share | Increase | +1.69% | 70 shares | -8K | $109.19 | 4.20K |
| Q2 2021 | share | Increase | +0.12% | 5 shares | 19K | $112.47 | 4.13K |
| Q1 2021 | share | Decrease | -4.18% | -180 shares | 52K | $107.8 | 4.13K |
| Q4 2020 | share | Decrease | -0.16% | -7 shares | 93K | $91.05 | 4.31K |
| Q3 2020 | share | Increase | +9.54% | 376 shares | 34K | $69.39 | 4.31K |
| Q2 2020 | share | Increase | +18.24% | 608 shares | 82K | $67.19 | 3.94K |
| Q1 2020 | share | Decrease | -1.80% | -61 shares | -98K | $55.01 | 3.33K |
| Q4 2019 | share | Increase | +1.01% | 34 shares | 23K | $81.83 | 3.39K |
| Q3 2019 | share | Decrease | -19.27% | -802 shares | -64K | $75.59 | 3.36K |
| Q2 2019 | share | Increase | +2638.16% | 4.01K shares | 314K | $75.74 | 4.16K |
| Q1 2019 | share | Increase | 0.00% | 152 shares | 12K | $74.4 | 152 |
| Q4 2018 | share | Decrease | -100.00% | -747 shares | -65K | $66.62 | 0 |
| Q3 2018 | share | Increase | +408.16% | 600 shares | 53K | $83.46 | 747 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $79.58 | 147 | |
| Q1 2018 | share | Decrease | -44.94% | -120 shares | -10K | $73.22 | 147 |
| Q4 2017 | share | Increase | 0.00% | 267 shares | 21K | $72.8 | 267 |