TREK FINANCIAL, LLC – iShares Russell 3000 ETF Transaction History
TREK FINANCIAL, LLC portfolio value:
$1.06M
portfolio value
TREK FINANCIAL, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.61% | -673 shares | -200K | $207.04 | 5.12K |
| Q2 2022 | share | Decrease | -6.01% | -371 shares | -358K | $217.39 | 5.79K |
| Q1 2022 | share | Decrease | -0.58% | -36 shares | -103K | $262.37 | 6.17K |
| Q4 2021 | share | Increase | +4.88% | 289 shares | 214K | $278.5 | 6.20K |
| Q3 2021 | share | Increase | 0.00% | 5.91K shares | 1.50M | $254.85 | 5.91K |
| Q2 2021 | share | Increase | 0.00% | 4.88K shares | 1.25M | $255.1 | 4.88K |