TRUSTCORE FINANCIAL SERVICES, LLC – iShares MSCI ACWI ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$2.18M
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.24% | 1.39K shares | -53K | $77.83 | 28.08K |
| Q2 2022 | share | Increase | +14.00% | 3.27K shares | -97K | $83.89 | 26.68K |
| Q1 2022 | share | Increase | +48.02% | 7.59K shares | 663K | $99.78 | 23.41K |
| Q4 2021 | share | Increase | +19.13% | 2.54K shares | 346K | $105.95 | 15.81K |
| Q3 2021 | share | Increase | +4.08% | 520 shares | 36K | $99.92 | 13.27K |
| Q2 2021 | share | Increase | +2.22% | 277 shares | 104K | $101.19 | 12.75K |
| Q1 2021 | share | Increase | +8.07% | 932 shares | 139K | $94.47 | 12.47K |
| Q4 2020 | share | Increase | +2.81% | 316 shares | 150K | $90.07 | 11.54K |
| Q3 2020 | share | Decrease | -8.22% | -1.00K shares | -4K | $78.74 | 11.23K |
| Q2 2020 | share | Decrease | -24.74% | -4.02K shares | -115K | $72.63 | 12.23K |
| Q1 2020 | share | Increase | +32.38% | 3.97K shares | 44K | $61.13 | 16.26K |
| Q4 2019 | share | Increase | +8.58% | 971 shares | 139K | $77.43 | 12.28K |
| Q3 2019 | share | Decrease | -10.83% | -1.37K shares | -101K | $71.2 | 11.31K |
| Q2 2019 | share | Increase | +2.68% | 331 shares | 44K | $71.16 | 12.68K |
| Q1 2019 | share | Increase | 0.00% | 12.35K shares | 891K | $68.79 | 12.35K |
| Q4 2018 | share | Decrease | -100.00% | -4.4K shares | -327K | $61.17 | 0 |
| Q3 2018 | share | Increase | +34.60% | 1.13K shares | 95K | $70.15 | 4.4K |
| Q2 2018 | share | Increase | +16.09% | 453 shares | 30K | $67.19 | 3.26K |
| Q1 2018 | share | Increase | +4.41% | 119 shares | 8K | $66.99 | 2.81K |
| Q4 2017 | share | Increase | 0.00% | 2.69K shares | 194K | $67.35 | 2.69K |