TD CAPITAL MANAGEMENT LLC – iShares S&P 500 Value ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$70,000
portfolio value
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 542 shares | 70K | $128.52 | 542 |
| Q1 2022 | share | Decrease | -100.00% | -534 shares | -84K | $155.72 | 0 |
| Q4 2021 | share | Increase | +0.56% | 3 shares | 7K | $156.74 | 534 |
| Q3 2021 | share | Increase | +0.57% | 3 shares | -1K | $145.42 | 531 |
| Q2 2021 | share | Increase | +0.38% | 2 shares | 4K | $146.8 | 528 |
| Q1 2021 | share | Increase | +0.38% | 2 shares | 7K | $139.94 | 526 |
| Q4 2020 | share | Increase | +0.58% | 3 shares | 8K | $126.22 | 524 |
| Q3 2020 | share | Decrease | -9.08% | -52 shares | -3K | $110.18 | 521 |
| Q2 2020 | share | Increase | +11.48% | 59 shares | 13K | $105.26 | 573 |
| Q1 2020 | share | Increase | +167.71% | 322 shares | 24K | $93.09 | 514 |
| Q4 2019 | share | Decrease | -6.80% | -14 shares | 1K | $124.71 | 192 |
| Q3 2019 | share | Increase | +0.98% | 2 shares | 0 | $113.56 | 206 |
| Q2 2019 | share | Decrease | -6.42% | -14 shares | -1K | $110.44 | 204 |
| Q1 2019 | share | Decrease | -13.49% | -34 shares | -1K | $106.21 | 218 |
| Q4 2018 | share | Increase | +1.20% | 3 shares | -3K | $94.74 | 252 |
| Q3 2018 | share | Increase | +0.81% | 2 shares | 2K | $107.74 | 249 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $101.83 | 247 | |
| Q1 2018 | share | Increase | +0.41% | 1 shares | -1K | $100.45 | 247 |
| Q4 2017 | share | Increase | +0.41% | 1 shares | 2K | $104.33 | 246 |
| Q3 2017 | share | Increase | +0.82% | 2 shares | 0 | $98.01 | 245 |
| Q2 2017 | share | Decrease | -20.85% | -64 shares | -6K | $94.76 | 243 |
| Q1 2017 | share | Decrease | -20.05% | -77 shares | -7K | $93.4 | 307 |
| Q4 2016 | share | Decrease | -4.24% | -17 shares | 1K | $90.53 | 384 |
| Q3 2016 | share | Increase | +0.75% | 3 shares | 1K | $84.28 | 401 |
| Q2 2016 | share | Decrease | -24.19% | -127 shares | -10K | $81.94 | 398 |
| Q1 2016 | share | Decrease | -45.48% | -438 shares | -38K | $78.87 | 525 |