TD CAPITAL MANAGEMENT LLC – iShares Russell 1000 ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$740,000
portfolio value
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.75K shares | 740K | $197.33 | 3.75K |
| Q2 2022 | share | Decrease | -100.00% | -938 shares | -235K | $207.76 | 0 |
| Q1 2022 | share | Increase | +0.64% | 6 shares | -11K | $250.07 | 938 |
| Q4 2021 | share | Increase | +1.30% | 12 shares | 24K | $265.42 | 932 |
| Q3 2021 | share | Increase | +0.11% | 1 shares | 0 | $241.71 | 920 |
| Q2 2021 | share | Increase | +1.66% | 15 shares | 20K | $241.27 | 919 |
| Q1 2021 | share | Decrease | -1.42% | -13 shares | 8K | $222.57 | 904 |
| Q4 2020 | share | Decrease | -2.03% | -19 shares | 19K | $209.97 | 917 |
| Q3 2020 | share | Increase | +14.99% | 122 shares | 35K | $184.79 | 936 |
| Q2 2020 | share | Decrease | -0.97% | -8 shares | 24K | $168.79 | 814 |
| Q1 2020 | share | Decrease | -2.03% | -17 shares | -34K | $138.66 | 822 |
| Q4 2019 | share | Decrease | -2.44% | -21 shares | 8K | $173.85 | 839 |
| Q3 2019 | share | Increase | +0.23% | 2 shares | 2K | $159.57 | 860 |
| Q2 2019 | share | Increase | +1.54% | 13 shares | 7K | $157.18 | 858 |
| Q1 2019 | share | Decrease | -3.87% | -34 shares | 11K | $151.07 | 845 |
| Q4 2018 | share | Increase | +9.46% | 76 shares | -8K | $132.65 | 879 |
| Q3 2018 | share | Increase | +35.19% | 209 shares | 40K | $153.78 | 803 |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $143.23 | 594 | |
| Q1 2018 | share | Increase | +0.34% | 2 shares | -1K | $138.4 | 594 |
| Q4 2017 | share | Increase | +0.51% | 3 shares | 6K | $139.45 | 592 |
| Q3 2017 | share | Increase | +0.86% | 5 shares | 3K | $130.7 | 589 |
| Q2 2017 | share | Decrease | -3.47% | -21 shares | 0 | $125.25 | 584 |
| Q1 2017 | share | Decrease | -2.73% | -17 shares | 2K | $121.53 | 605 |
| Q4 2016 | share | Increase | +74.23% | 265 shares | 34K | $114.75 | 622 |
| Q3 2016 | share | Increase | +0.85% | 3 shares | 2K | $110.46 | 357 |
| Q2 2016 | share | Decrease | -9.00% | -35 shares | -3K | $106.19 | 354 |
| Q1 2016 | share | Decrease | -9.74% | -42 shares | -5K | $103.63 | 389 |