TD CAPITAL MANAGEMENT LLC – iShares Russell 1000 Growth ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$151,000
portfolio value
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 717 shares | 151K | $210.4 | 717 |
| Q1 2022 | share | Decrease | -100.00% | -717 shares | -219K | $277.63 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $307.14 | 717 | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $274.04 | 717 | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $271.05 | 717 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $242.37 | 717 | |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $240.12 | 717 | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $215.63 | 717 | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $190.43 | 717 | |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $149.17 | 717 | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $173.68 | 717 | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $157.19 | 717 | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $154.52 | 717 | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $148.23 | 717 | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $127.84 | 717 | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $151.86 | 717 | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $139.2 | 717 | |
| Q1 2018 | share | Increase | +0.28% | 2 shares | 2K | $131.73 | 717 |
| Q4 2017 | share | Increase | +0.28% | 2 shares | 7K | $129.99 | 715 |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $120.38 | 713 | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $113.82 | 713 | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $108.83 | 713 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $100.03 | 713 | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $98.93 | 713 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $94.65 | 713 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $94.1 | 713 |