TRUSTCORE FINANCIAL SERVICES, LLC – iShares Core Growth Allocation ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$299,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-6.71%
quarter
iShares Core Growth Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $44.78 | 6.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $48 | 6.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $53.96 | 6.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $57.21 | 6.67K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $55.33 | 6.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $55.59 | 6.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $53.05 | 6.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $51.71 | 6.67K | |
| Q3 2020 | share | Decrease | -32.28% | -3.18K shares | -134K | $47.51 | 6.67K |
| Q2 2020 | share | Increase | +7.62% | 698 shares | 78K | $45.21 | 9.85K |
| Q1 2020 | share | Decrease | -21.67% | -2.53K shares | -180K | $40.14 | 9.15K |
| Q4 2019 | share | Decrease | -18.27% | -2.61K shares | -100K | $46.41 | 11.68K |
| Q3 2019 | share | Increase | +0.05% | 7 shares | 1K | $44.12 | 14.30K |
| Q2 2019 | share | Increase | +1.63% | 229 shares | 29K | $43.67 | 14.29K |
| Q1 2019 | share | Increase | 0.00% | 14.06K shares | 629K | $42.23 | 14.06K |