TD CAPITAL MANAGEMENT LLC – iShares Russell 1000 Value ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$62,000
portfolio value
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 454 shares | 62K | $135.99 | 454 |
| Q1 2022 | share | Decrease | -100.00% | -454 shares | -76K | $165.98 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $167.97 | 454 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $156.51 | 454 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $157.82 | 454 | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $150.24 | 454 | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $134.99 | 454 | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $116.11 | 454 | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $110 | 454 | |
| Q1 2020 | share | 0.00% | 0 shares | -17K | $96.29 | 454 | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $131.41 | 454 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $122.45 | 454 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $120.68 | 454 | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $116.49 | 454 | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $104.19 | 454 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $117.93 | 454 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $111.69 | 454 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $110.38 | 454 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $113.76 | 454 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $107.88 | 454 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $104.74 | 454 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $103.4 | 454 | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $100.27 | 454 | |
| Q3 2016 | share | Decrease | -71.45% | -1.13K shares | -116K | $93.89 | 454 |
| Q2 2016 | share | Increase | 0.00% | 1.59K shares | 164K | $90.77 | 1.59K |