TRUSTCORE FINANCIAL SERVICES, LLC – iShares ESG Aware MSCI USA ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$239,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.83% | 54 shares | -9K | $79.41 | 3.00K |
| Q2 2022 | share | Increase | +32.70% | 728 shares | 22K | $83.9 | 2.95K |
| Q1 2022 | share | Increase | +64.89% | 876 shares | 80K | $101.35 | 2.22K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $108.23 | 1.35K | |
| Q3 2021 | share | Increase | +5.55% | 71 shares | 7K | $98.46 | 1.35K |
| Q2 2021 | share | Increase | 0.00% | 1.27K shares | 126K | $98.16 | 1.27K |
| Q1 2021 | share | Decrease | -100.00% | -59 shares | -5K | $90.36 | 0 |
| Q4 2020 | share | Increase | 0.00% | 59 shares | 5K | $85.28 | 59 |