TRUSTCORE FINANCIAL SERVICES, LLC – iShares MSCI KLD 400 Social ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$866,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-6.86%
quarter
iShares MSCI KLD 400 Social ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.91% | 2.49K shares | 115K | $66.97 | 12.93K |
| Q2 2022 | share | Increase | +5.34% | 529 shares | -107K | $71.9 | 10.43K |
| Q1 2022 | share | Increase | +0.81% | 80 shares | -55K | $86.62 | 9.91K |
| Q4 2021 | share | Increase | +5.00% | 468 shares | 134K | $93.1 | 9.83K |
| Q3 2021 | share | Increase | +6.21% | 547 shares | 49K | $83.21 | 9.36K |
| Q2 2021 | share | Increase | +0.17% | 15 shares | 58K | $82.59 | 8.81K |
| Q1 2021 | share | Decrease | -0.44% | -39 shares | 40K | $75.98 | 8.8K |
| Q4 2020 | share | Increase | +3.31% | 283 shares | 85K | $70.97 | 8.83K |
| Q3 2020 | share | Increase | +15.62% | 1.15K shares | 110K | $63.27 | 8.55K |
| Q2 2020 | share | Increase | +36.99% | 1.99K shares | 174K | $58.15 | 7.4K |
| Q1 2020 | share | Increase | +12.73% | 610 shares | -25K | $47.84 | 5.40K |
| Q4 2019 | share | Increase | +4.86% | 222 shares | 35K | $58.68 | 4.79K |
| Q3 2019 | share | Increase | +10.55% | 436 shares | 27K | $53.97 | 4.57K |
| Q2 2019 | share | Increase | +26.97% | 878 shares | 54K | $53.01 | 4.13K |
| Q1 2019 | share | Increase | 0.00% | 3.25K shares | 172K | $50.96 | 3.25K |
| Q4 2018 | share | Decrease | -100.00% | -3.09K shares | -165K | $44.74 | 0 |
| Q3 2018 | share | Increase | +0.06% | 2 shares | 9K | $51.14 | 3.09K |
| Q2 2018 | share | Increase | +33.45% | 774 shares | 43K | $48.17 | 3.08K |
| Q1 2018 | share | Increase | +15.70% | 314 shares | 15K | $46.44 | 2.31K |
| Q4 2017 | share | Increase | 0.00% | 2K shares | 98K | $46.55 | 2K |