Trustcore Financial Services, LLC Ishares Msci Usa Momentum Fact Transaction History

Trustcore Financial Services, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	BUY	$130.25 - $170.4 $19,277 - $25,219	148 New	148 $20,000
Q3 2021 Nov 08, 2021	SELL	$167.02 - $183.38 $16,869 - $18,521	-101 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$159.69 - $175.61 $29,223 - $32,136	-183 Reduced 64.44%	101 $18,000
Q1 2021 Apr 30, 2021	BUY	$150.0 - $178.04 $5,850 - $6,943	39 Added 15.92%	284 $46,000
Q1 2020 May 07, 2020	SELL	$90.36 - $137.08 $198,249 - $300,753	-2,194 Reduced 89.95%	245 $26,000
Q4 2019 Jan 30, 2020	SELL	$115.87 - $125.91 $11,587 - $12,591	-100 Reduced 3.94%	2,439 $306,000
Q3 2019 Oct 30, 2019	BUY	$115.63 - $123.04 $29,370 - $31,252	254 Added 11.12%	2,539 $303,000
Q2 2019 Jul 25, 2019	BUY	$111.41 - $120.45 $254,571 - $275,228	2,285 New	2,285 $271,000

773

48.7M

266K

778K

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