TD ASSET MANAGEMENT INC – iShares Core S&P Mid-Cap ETF Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$159.05M
portfolio value
TD ASSET MANAGEMENT INC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -46 shares | -3.79M | $219.26 | 719.79K |
| Q2 2022 | share | Increase | +0.35% | 2.50K shares | -29.64M | $226.23 | 719.84K |
| Q1 2022 | share | Increase | +30.56% | 167.92K shares | 36.96M | $268.34 | 717.33K |
| Q4 2021 | share | Increase | +0.33% | 1.78K shares | 11.46M | $282.78 | 549.40K |
| Q3 2021 | share | Increase | +0.37% | 1.99K shares | -3.09M | $263.07 | 547.62K |
| Q2 2021 | share | Decrease | -21.00% | -145.05K shares | -32.60M | $267.76 | 545.63K |
| Q1 2021 | share | Increase | +0.23% | 1.58K shares | 21.39M | $258.63 | 690.68K |
| Q4 2020 | share | Decrease | -13.82% | -110.51K shares | 10.2M | $227.78 | 689.09K |
| Q3 2020 | share | Decrease | -1.56% | -12.66K shares | 3.73M | $183.12 | 799.60K |
| Q2 2020 | share | Increase | +1.00% | 8.06K shares | 28.74M | $174.9 | 812.27K |
| Q1 2020 | share | Increase | +0.01% | 77 shares | -49.81M | $140.98 | 804.21K |
| Q4 2019 | share | Increase | +0.44% | 3.51K shares | 10.80M | $200.54 | 804.13K |
| Q3 2019 | share | Increase | +0.41% | 3.28K shares | -187K | $187.44 | 800.62K |
| Q2 2019 | share | Increase | +0.39% | 3.10K shares | 4.46M | $187.6 | 797.33K |
| Q1 2019 | share | Increase | +75.78% | 342.40K shares | 75.39M | $182.06 | 794.22K |
| Q4 2018 | share | Increase | +0.29% | 1.32K shares | -15.65M | $159.03 | 451.82K |
| Q3 2018 | share | Increase | +0.55% | 2.44K shares | 3.40M | $192.24 | 450.50K |
| Q2 2018 | share | Decrease | -18.56% | -102.09K shares | -15.92M | $185.25 | 448.06K |
| Q1 2018 | share | Decrease | -31.19% | -249.39K shares | -48.54M | $177.62 | 550.15K |
| Q4 2017 | share | Increase | +16.46% | 113.00K shares | 28.91M | $179.04 | 799.54K |
| Q3 2017 | share | Increase | +0.54% | 3.67K shares | 4.03M | $168.34 | 686.54K |
| Q2 2017 | share | Decrease | -17.51% | -144.91K shares | -22.94M | $163.1 | 682.87K |
| Q1 2017 | share | Increase | +65.21% | 326.74K shares | 58.89M | $159.98 | 827.79K |
| Q4 2016 | share | Decrease | -22.72% | -147.32K shares | -17.46M | $154 | 501.04K |
| Q3 2016 | share | Increase | +44.23% | 198.84K shares | 33.15M | $143.42 | 648.36K |
| Q2 2016 | share | Increase | +90.12% | 213.07K shares | 33.06M | $137.85 | 449.52K |
| Q1 2016 | share | Increase | +0.94% | 2.20K shares | 1.44M | $132.51 | 236.44K |