TD CAPITAL MANAGEMENT LLC – iShares Core S&P Mid-Cap ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$137,000
portfolio value
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 | Increase | 0.00% | 627 shares | 137K | $219.26 | 627 |
| Q1 2022 | share | Decrease | -100.00% | -590 shares | -167K | $268.34 | 0 |
| Q4 2021 | share | Increase | +0.17% | 1 shares | 12K | $282.78 | 590 |
| Q3 2021 | share | Increase | +0.34% | 2 shares | -3K | $263.07 | 589 |
| Q2 2021 | share | Increase | +0.17% | 1 shares | 6K | $267.76 | 587 |
| Q1 2021 | share | Increase | +0.34% | 2 shares | 18K | $258.63 | 586 |
| Q4 2020 | share | Increase | +0.17% | 1 shares | 26K | $227.78 | 584 |
| Q3 2020 | share | Increase | +4.67% | 26 shares | 9K | $183.12 | 583 |
| Q2 2020 | share | Increase | +3.34% | 18 shares | 22K | $174.9 | 557 |
| Q1 2020 | share | Increase | +2.47% | 13 shares | -31K | $140.98 | 539 |
| Q4 2019 | share | Decrease | -1.13% | -6 shares | 5K | $200.54 | 526 |
| Q3 2019 | share | Increase | +0.57% | 3 shares | 0 | $187.44 | 532 |
| Q2 2019 | share | Increase | +389.81% | 421 shares | 83K | $187.6 | 529 |
| Q1 2019 | share | Increase | +1250.00% | 100 shares | 19K | $182.06 | 108 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $159.03 | 8 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $192.24 | 8 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $185.25 | 8 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $177.62 | 8 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $179.04 | 8 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $168.34 | 8 | |
| Q2 2017 | share | Increase | +14.29% | 1 shares | 0 | $163.1 | 8 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $159.98 | 7 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $154 | 7 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $143.42 | 7 | |
| Q2 2016 | share | Decrease | -70.83% | -17 shares | -2K | $137.85 | 7 |
| Q1 2016 | share | Decrease | -86.29% | -151 shares | -21K | $132.51 | 24 |