TRUSTCORE FINANCIAL SERVICES, LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$2.39M
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.62% | -2.03K shares | -394K | $57.01 | 42.06K |
| Q2 2022 | share | Decrease | -3.74% | -1.71K shares | -513K | $63.31 | 44.10K |
| Q1 2022 | share | Increase | +58.20% | 16.85K shares | 1.08M | $72.14 | 45.81K |
| Q4 2021 | share | Decrease | -40.83% | -19.98K shares | -1.46M | $76.71 | 28.96K |
| Q3 2021 | share | Decrease | -3.03% | -1.52K shares | -126K | $75.34 | 48.94K |
| Q2 2021 | share | Decrease | -15.86% | -9.51K shares | -566K | $75.54 | 50.47K |
| Q1 2021 | share | Decrease | -26.16% | -21.25K shares | -1.58M | $71.8 | 59.98K |
| Q4 2020 | share | Decrease | -25.17% | -27.32K shares | -1.43M | $72.21 | 81.24K |
| Q3 2020 | share | Decrease | -15.32% | -19.63K shares | -1.07M | $67.02 | 108.57K |
| Q2 2020 | share | Decrease | -13.41% | -19.85K shares | -718K | $64.98 | 128.21K |
| Q1 2020 | share | Decrease | -4.23% | -6.53K shares | -2.33M | $60.15 | 148.06K |
| Q4 2019 | share | Increase | +9.57% | 13.50K shares | 1.18M | $72.26 | 154.60K |
| Q3 2019 | share | Increase | +58.92% | 52.31K shares | 3.89M | $69.42 | 141.09K |
| Q2 2019 | share | Increase | +5.65% | 4.74K shares | 399K | $68.81 | 88.78K |
| Q1 2019 | share | Increase | +4.18% | 3.37K shares | 674K | $66.91 | 84.04K |
| Q4 2018 | share | Increase | +151.37% | 48.57K shares | 3.04M | $61.95 | 80.66K |
| Q3 2018 | share | Increase | +1.72% | 542 shares | 92K | $66.89 | 32.09K |
| Q2 2018 | share | Decrease | -0.81% | -257 shares | -100K | $65.36 | 31.54K |
| Q1 2018 | share | Decrease | -8.04% | -2.78K shares | -180K | $66.35 | 31.80K |
| Q4 2017 | share | Increase | 0.00% | 34.58K shares | 2.52M | $65.71 | 34.58K |