TD CAPITAL MANAGEMENT LLC – iShares Core S&P Small-Cap ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$506,000
portfolio value
TD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.08% | 1.44K shares | 103K | $87.19 | 5.80K |
| Q2 2022 | share | Increase | +3.96% | 166 shares | -50K | $92.41 | 4.36K |
| Q1 2022 | share | Increase | +0.91% | 38 shares | -23K | $107.88 | 4.19K |
| Q4 2021 | share | Increase | +6.72% | 262 shares | 51K | $114.65 | 4.15K |
| Q3 2021 | share | Increase | +2.72% | 103 shares | -4K | $109.19 | 3.89K |
| Q2 2021 | share | Increase | +12.52% | 422 shares | 63K | $112.47 | 3.79K |
| Q1 2021 | share | Increase | +35.44% | 882 shares | 137K | $107.8 | 3.37K |
| Q4 2020 | share | Increase | +40.86% | 722 shares | 105K | $91.05 | 2.48K |
| Q3 2020 | share | Increase | +3.27% | 56 shares | 7K | $69.39 | 1.76K |
| Q2 2020 | share | Increase | +1.42% | 24 shares | 22K | $67.19 | 1.71K |
| Q1 2020 | share | Decrease | -8.96% | -166 shares | -60K | $55.01 | 1.68K |
| Q4 2019 | share | Decrease | -0.70% | -13 shares | 10K | $81.83 | 1.85K |
| Q3 2019 | share | Increase | +0.65% | 12 shares | 0 | $75.59 | 1.86K |
| Q2 2019 | share | Increase | +231.66% | 1.29K shares | 102K | $75.74 | 1.85K |
| Q1 2019 | share | Increase | +77.46% | 244 shares | 21K | $74.4 | 559 |
| Q4 2018 | share | Increase | +0.96% | 3 shares | -5K | $66.62 | 315 |
| Q3 2018 | share | Increase | +0.32% | 1 shares | 1K | $83.46 | 312 |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $79.58 | 311 | |
| Q1 2018 | share | Increase | +0.32% | 1 shares | 0 | $73.22 | 311 |
| Q4 2017 | share | Increase | +0.32% | 1 shares | 1K | $72.8 | 310 |
| Q3 2017 | share | Increase | +0.32% | 1 shares | 1K | $70.11 | 309 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $66.02 | 308 | |
| Q1 2017 | share | Increase | +0.65% | 2 shares | 0 | $64.93 | 308 |
| Q4 2016 | share | Decrease | -10.53% | -36 shares | 0 | $64.34 | 306 |
| Q3 2016 | share | Increase | +0.59% | 2 shares | 1K | $57.86 | 342 |
| Q2 2016 | share | Decrease | -14.14% | -56 shares | -2K | $54.01 | 340 |
| Q1 2016 | share | Decrease | -9.17% | -40 shares | -2K | $52.15 | 396 |