TD CAPITAL MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$65,000
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 397 shares | 65K | $164.92 | 397 |
| Q1 2022 | share | Decrease | -100.00% | -395 shares | -88K | $205.27 | 0 |
| Q4 2021 | share | Decrease | -15.24% | -71 shares | -14K | $222.93 | 395 |
| Q3 2021 | share | Increase | +18.27% | 72 shares | 12K | $218.75 | 466 |
| Q2 2021 | share | Increase | +6.49% | 24 shares | 8K | $228.67 | 394 |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $219.94 | 370 | |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $194.81 | 370 | |
| Q3 2020 | share | Increase | +0.27% | 1 shares | 2K | $148.37 | 370 |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $141.27 | 369 | |
| Q1 2020 | share | Increase | +0.27% | 1 shares | -19K | $112.56 | 369 |
| Q4 2019 | share | Increase | +0.27% | 1 shares | 5K | $162.3 | 368 |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $147.73 | 367 | |
| Q2 2019 | share | Increase | +0.27% | 1 shares | 1K | $151.25 | 367 |
| Q1 2019 | share | Decrease | -16.82% | -74 shares | -3K | $148.38 | 366 |
| Q4 2018 | share | Increase | +0.46% | 2 shares | -15K | $129.43 | 440 |
| Q3 2018 | share | Increase | +0.23% | 1 shares | 2K | $162.37 | 438 |
| Q2 2018 | share | Decrease | -20.83% | -115 shares | -12K | $156.78 | 437 |
| Q1 2018 | share | Increase | +0.18% | 1 shares | 0 | $145.35 | 552 |
| Q4 2017 | share | Increase | +0.18% | 1 shares | 3K | $145.61 | 551 |
| Q3 2017 | share | Increase | +26.44% | 115 shares | 20K | $140.99 | 550 |
| Q2 2017 | share | Decrease | -7.84% | -37 shares | -4K | $133.18 | 435 |
| Q1 2017 | share | Increase | +0.21% | 1 shares | 1K | $129.93 | 472 |
| Q4 2016 | share | Increase | +3.06% | 14 shares | 7K | $127.07 | 471 |
| Q3 2016 | share | Increase | +0.44% | 2 shares | 5K | $116.56 | 457 |
| Q2 2016 | share | Increase | +84.21% | 208 shares | 25K | $107.02 | 455 |
| Q1 2016 | share | Decrease | -70.42% | -588 shares | -67K | $102.97 | 247 |