TRUSTCORE FINANCIAL SERVICES, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$603,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -48K | $82.45 | 7.31K | |
| Q2 2022 | share | Decrease | -1.40% | -104 shares | -109K | $89.03 | 7.31K |
| Q1 2022 | share | Decrease | -2.93% | -224 shares | -39K | $102.39 | 7.42K |
| Q4 2021 | share | Increase | +0.04% | 3 shares | 30K | $104.55 | 7.64K |
| Q3 2021 | share | Increase | +2.96% | 220 shares | -14K | $100.67 | 7.64K |
| Q2 2021 | share | Increase | +2.29% | 166 shares | 52K | $104.9 | 7.42K |
| Q1 2021 | share | Decrease | -0.71% | -52 shares | 137K | $100.01 | 7.25K |
| Q4 2020 | share | Increase | +10.36% | 686 shares | 189K | $80.44 | 7.30K |
| Q3 2020 | share | Increase | +29.29% | 1.5K shares | 97K | $60.56 | 6.62K |
| Q2 2020 | share | Increase | +10.82% | 500 shares | 77K | $59.26 | 5.12K |
| Q1 2020 | share | Increase | +11.32% | 470 shares | -103K | $48.99 | 4.62K |
| Q4 2019 | share | Increase | +24.31% | 812 shares | 83K | $78.38 | 4.15K |
| Q3 2019 | share | Increase | +21.90% | 600 shares | 47K | $72.75 | 3.34K |
| Q2 2019 | share | Increase | +3814.29% | 2.67K shares | 199K | $71.71 | 2.74K |
| Q1 2019 | share | Increase | 0.00% | 70 shares | 5K | $70.93 | 70 |