TRUSTCORE FINANCIAL SERVICES, LLC – iShares MSCI USA Quality Factor ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$2.07M
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.47% | -11.45K shares | -1.43M | $103.94 | 19.96K |
| Q2 2022 | share | Increase | +54.99% | 11.14K shares | 781K | $111.73 | 31.42K |
| Q1 2022 | share | Increase | +9.98% | 1.83K shares | 46K | $134.63 | 20.27K |
| Q4 2021 | share | Increase | +11.27% | 1.86K shares | 501K | $145.91 | 18.43K |
| Q3 2021 | share | Decrease | -10.61% | -1.96K shares | -280K | $131.73 | 16.56K |
| Q2 2021 | share | Increase | +1.04% | 190 shares | 229K | $132.46 | 18.53K |
| Q1 2021 | share | Increase | +2.96% | 527 shares | 163K | $121.06 | 18.34K |
| Q4 2020 | share | Increase | +42.28% | 5.29K shares | 772K | $115 | 17.81K |
| Q3 2020 | share | Decrease | -0.57% | -72 shares | 91K | $102.29 | 12.52K |
| Q2 2020 | share | Decrease | -15.25% | -2.26K shares | 4K | $94.16 | 12.59K |
| Q1 2020 | share | Increase | +183.57% | 9.62K shares | 675K | $79.26 | 14.86K |
| Q4 2019 | share | Increase | +22.68% | 969 shares | 134K | $98.26 | 5.24K |
| Q3 2019 | share | Increase | +4.12% | 169 shares | 20K | $89.5 | 4.27K |
| Q2 2019 | share | Increase | 0.00% | 4.10K shares | 375K | $88.25 | 4.10K |