TRUSTCORE FINANCIAL SERVICES, LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$492,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.07% | 1.27K shares | 22K | $56.13 | 8.77K |
| Q2 2022 | share | Increase | +36.78% | 2.01K shares | 66K | $62.76 | 7.49K |
| Q1 2022 | share | Increase | +33.41% | 1.37K shares | 78K | $73.73 | 5.47K |
| Q4 2021 | share | Decrease | -1.01% | -42 shares | 1K | $79.53 | 4.10K |
| Q3 2021 | share | Increase | +12.75% | 469 shares | 34K | $78.38 | 4.14K |
| Q2 2021 | share | Increase | +32.72% | 907 shares | 81K | $79.03 | 3.67K |
| Q1 2021 | share | Increase | +0.25% | 7 shares | 8K | $74.92 | 2.77K |
| Q4 2020 | share | Increase | +2.45% | 66 shares | 31K | $72.1 | 2.76K |
| Q3 2020 | share | Increase | +5.35% | 137 shares | 16K | $62.13 | 2.69K |
| Q2 2020 | share | Increase | +25.22% | 516 shares | 46K | $59.29 | 2.56K |
| Q1 2020 | share | Increase | +10.89% | 201 shares | -18K | $51.53 | 2.04K |
| Q4 2019 | share | Increase | +2.61% | 47 shares | 12K | $66.63 | 1.84K |
| Q3 2019 | share | Increase | +17.36% | 266 shares | 16K | $61.62 | 1.79K |
| Q2 2019 | share | Increase | +55.69% | 548 shares | 37K | $61.8 | 1.53K |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $59.6 | 984 | |
| Q4 2018 | share | Increase | +7.07% | 65 shares | -5K | $54.13 | 984 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $61.9 | 919 | |
| Q2 2018 | share | Increase | +70.19% | 379 shares | 24K | $60.88 | 919 |
| Q1 2018 | share | Increase | +17.39% | 80 shares | 5K | $61.97 | 540 |
| Q4 2017 | share | Increase | 0.00% | 460 shares | 31K | $62.45 | 460 |