TD CAPITAL MANAGEMENT LLC – iShares MSCI EAFE ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$79,000
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.41K shares | 79K | $56.01 | 1.41K |
| Q1 2022 | share | Decrease | -100.00% | -419 shares | -33K | $73.6 | 0 |
| Q4 2021 | share | Increase | +1.70% | 7 shares | 1K | $78.75 | 419 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $78.01 | 412 | |
| Q2 2021 | share | Increase | +1.23% | 5 shares | 2K | $78.88 | 412 |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $74.85 | 407 | |
| Q4 2020 | share | Increase | +0.99% | 4 shares | 4K | $71.98 | 407 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $62.19 | 403 | |
| Q2 2020 | share | Decrease | -39.31% | -261 shares | -10K | $59.47 | 403 |
| Q1 2020 | share | Decrease | -88.90% | -5.31K shares | -380K | $51.51 | 664 |
| Q4 2019 | share | Increase | +0.30% | 18 shares | 26K | $66.9 | 5.98K |
| Q3 2019 | share | Decrease | -10.76% | -719 shares | -50K | $62.13 | 5.96K |
| Q2 2019 | share | Increase | +18.43% | 1.04K shares | 73K | $62.63 | 6.68K |
| Q1 2019 | share | Decrease | -21.13% | -1.51K shares | -55K | $60.5 | 5.64K |
| Q4 2018 | share | Decrease | -0.25% | -18 shares | -67K | $54.83 | 7.15K |
| Q3 2018 | share | Decrease | -0.24% | -17 shares | 7K | $62.74 | 7.17K |
| Q2 2018 | share | Increase | +0.20% | 14 shares | -19K | $61.8 | 7.19K |
| Q1 2018 | share | Decrease | -20.00% | -1.79K shares | -131K | $63.04 | 7.17K |
| Q4 2017 | share | Increase | +0.08% | 7 shares | 17K | $63.61 | 8.97K |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $61.3 | 8.96K | |
| Q2 2017 | share | Decrease | -5.92% | -564 shares | -9K | $58.36 | 8.96K |
| Q1 2017 | share | Decrease | -19.54% | -2.31K shares | -91K | $54.86 | 9.52K |
| Q4 2016 | share | Increase | +0.11% | 13 shares | -15K | $50.85 | 11.84K |
| Q3 2016 | share | Decrease | -9.01% | -1.17K shares | -27K | $51.55 | 11.82K |
| Q2 2016 | share | Decrease | -56.52% | -16.89K shares | -983K | $48.66 | 12.99K |
| Q1 2016 | share | Decrease | -70.41% | -71.14K shares | -4.22M | $48.83 | 29.89K |