TRUSTCORE FINANCIAL SERVICES, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$3.08M
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.48% | -6.66K shares | -659K | $66.1 | 46.71K |
| Q2 2022 | share | Decrease | -12.67% | -7.74K shares | -994K | $70.21 | 53.37K |
| Q1 2022 | share | Increase | +3.54% | 2.08K shares | -34K | $77.57 | 61.11K |
| Q4 2021 | share | Decrease | -21.31% | -15.98K shares | -739K | $81 | 59.03K |
| Q3 2021 | share | Decrease | -11.05% | -9.32K shares | -694K | $73.5 | 75.01K |
| Q2 2021 | share | Decrease | -16.30% | -16.41K shares | -763K | $73.33 | 84.33K |
| Q1 2021 | share | Decrease | -33.06% | -49.76K shares | -3.24M | $68.73 | 100.75K |
| Q4 2020 | share | Decrease | -31.75% | -70.03K shares | -3.83M | $67.16 | 150.51K |
| Q3 2020 | share | Decrease | -38.90% | -140.41K shares | -7.83M | $62.77 | 220.54K |
| Q2 2020 | share | Decrease | -15.08% | -64.09K shares | -1.07M | $59.41 | 360.95K |
| Q1 2020 | share | Increase | +2.93% | 12.11K shares | -4.13M | $52.66 | 425.04K |
| Q4 2019 | share | Increase | +5.92% | 23.09K shares | 2.09M | $63.58 | 412.92K |
| Q3 2019 | share | Increase | +12.80% | 44.22K shares | 3.65M | $61.76 | 389.83K |
| Q2 2019 | share | Increase | +3.50% | 11.67K shares | 1.69M | $59.21 | 345.61K |
| Q1 2019 | share | Increase | +11.28% | 33.84K shares | 3.91M | $56.1 | 333.93K |
| Q4 2018 | share | Increase | +84.53% | 137.46K shares | 6.44M | $49.79 | 300.09K |
| Q3 2018 | share | Increase | +0.22% | 357 shares | 650K | $53.86 | 162.62K |
| Q2 2018 | share | Decrease | -2.37% | -3.94K shares | -6K | $49.98 | 162.27K |
| Q1 2018 | share | Decrease | -6.77% | -12.06K shares | -777K | $48.55 | 166.21K |
| Q4 2017 | share | Increase | 0.00% | 178.27K shares | 9.40M | $49.12 | 178.27K |