TD CAPITAL MANAGEMENT LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$148.19M
portfolio value
TD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.09% | 38.18K shares | -4.7M | $79.54 | 1.86M |
| Q2 2022 | share | Increase | +2.49% | 44.33K shares | -26.84M | $83.78 | 1.82M |
| Q1 2022 | share | Increase | +2.48% | 43.13K shares | -6.14M | $100.94 | 1.78M |
| Q4 2021 | share | Increase | +0.66% | 11.4K shares | 16.06M | $107.29 | 1.73M |
| Q3 2021 | share | Increase | +2.53% | 42.64K shares | 3.55M | $98.38 | 1.72M |
| Q2 2021 | share | Increase | +0.74% | 12.43K shares | 13.19M | $98.41 | 1.68M |
| Q1 2021 | share | Decrease | -0.02% | -324 shares | 8.96M | $91.05 | 1.67M |
| Q4 2020 | share | Increase | +1.47% | 24.19K shares | 19.76M | $85.42 | 1.67M |
| Q3 2020 | share | Decrease | -1.05% | -17.54K shares | 8.74M | $74.49 | 1.64M |
| Q2 2020 | share | Decrease | -0.06% | -958 shares | 20.30M | $68.2 | 1.66M |
| Q1 2020 | share | Increase | +4.08% | 65.33K shares | -21.03M | $55.97 | 1.66M |
| Q4 2019 | share | Increase | +12.20% | 174.02K shares | 20.66M | $70.77 | 1.60M |
| Q3 2019 | share | Increase | +7.70% | 102.02K shares | 7.42M | $64.89 | 1.42M |
| Q2 2019 | share | Increase | +1.91% | 24.79K shares | 4.54M | $64.16 | 1.32M |
| Q1 2019 | share | Increase | +5.30% | 65.38K shares | 13.63M | $61.67 | 1.29M |
| Q4 2018 | share | Increase | +39.36% | 348.52K shares | 11.04M | $54.16 | 1.23M |
| Q3 2018 | share | Increase | +8.77% | 71.43K shares | 8.10M | $63.12 | 885.51K |
| Q2 2018 | share | Increase | +9.99% | 73.91K shares | 6.14M | $58.96 | 814.07K |
| Q1 2018 | share | Increase | +7.48% | 51.48K shares | 2.64M | $56.79 | 740.16K |
| Q4 2017 | share | Increase | +5.53% | 36.10K shares | 4.49M | $57.19 | 688.68K |
| Q3 2017 | share | Increase | +5.66% | 34.96K shares | 3.38M | $53.64 | 652.57K |
| Q2 2017 | share | Increase | +10.82% | 60.30K shares | 4.11M | $51.34 | 617.61K |
| Q1 2017 | share | Increase | +31.26% | 132.72K shares | 8.33M | $49.84 | 557.30K |
| Q4 2016 | share | Increase | +8.88% | 34.64K shares | 2.46M | $47.12 | 424.57K |
| Q3 2016 | share | Increase | +9.07% | 32.42K shares | 2.28M | $45.26 | 389.93K |
| Q2 2016 | share | Increase | +18.45% | 55.67K shares | 2.93M | $43.32 | 357.51K |
| Q1 2016 | share | Increase | +79.59% | 133.76K shares | 6.28M | $42.25 | 301.83K |