TRUSTCORE FINANCIAL SERVICES, LLC – iShares MSCI USA Value Factor ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$559,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.98% | 66 shares | -53K | $81.86 | 6.83K |
| Q2 2022 | share | Decrease | -0.24% | -16 shares | -97K | $90.52 | 6.76K |
| Q1 2022 | share | Increase | +21.31% | 1.19K shares | 97K | $104.57 | 6.78K |
| Q4 2021 | share | Decrease | -18.17% | -1.24K shares | -76K | $109.59 | 5.58K |
| Q3 2021 | share | Decrease | -18.33% | -1.53K shares | -191K | $100.7 | 6.83K |
| Q2 2021 | share | Decrease | -1.52% | -129 shares | 9K | $104.31 | 8.36K |
| Q1 2021 | share | Decrease | -4.62% | -411 shares | 96K | $101.26 | 8.49K |
| Q4 2020 | share | Decrease | -10.52% | -1.04K shares | 40K | $85.5 | 8.90K |
| Q3 2020 | share | Decrease | -19.84% | -2.46K shares | -163K | $72.14 | 9.95K |
| Q2 2020 | share | Decrease | -49.94% | -12.38K shares | -665K | $70.2 | 12.41K |
| Q1 2020 | share | Increase | +16.15% | 3.44K shares | -354K | $60.86 | 24.79K |
| Q4 2019 | share | Increase | +5.07% | 1.03K shares | 249K | $85.7 | 21.34K |
| Q3 2019 | share | Increase | +3.98% | 778 shares | 81K | $77.83 | 20.31K |
| Q2 2019 | share | Increase | 0.00% | 19.54K shares | 1.58M | $76.51 | 19.54K |