TD CAPITAL MANAGEMENT LLC – iShares Core S&P U.S. Growth ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$11,000
portfolio value
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 140 shares | 11K | $80.18 | 140 |
| Q1 2022 | share | Decrease | -100.00% | -139 shares | -16K | $105.66 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $116.19 | 139 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $102.41 | 139 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $100.79 | 139 | |
| Q1 2021 | share | Increase | +0.72% | 1 shares | 1K | $90.49 | 139 |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $88.24 | 138 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $79.36 | 138 | |
| Q2 2020 | share | Increase | +0.73% | 1 shares | 2K | $71.12 | 138 |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $56.34 | 137 | |
| Q4 2019 | share | Increase | +0.74% | 1 shares | 0 | $66.52 | 137 |
| Q3 2019 | share | Increase | +0.74% | 1 shares | 1K | $61.45 | 136 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $61.03 | 135 | |
| Q1 2019 | share | Increase | +0.75% | 1 shares | 1K | $58.48 | 135 |
| Q4 2018 | share | Increase | 0.00% | 134 shares | 7K | $50.93 | 134 |