TD CAPITAL MANAGEMENT LLC – iShares MSCI ACWI ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$6.05M
portfolio value
TD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.54% | -1.21K shares | -573K | $77.83 | 77.76K |
| Q2 2022 | share | Decrease | -2.26% | -1.82K shares | -1.43M | $83.89 | 78.98K |
| Q1 2022 | share | Decrease | -0.18% | -145 shares | -501K | $99.78 | 80.81K |
| Q4 2021 | share | Increase | +0.65% | 520 shares | 527K | $105.95 | 80.95K |
| Q3 2021 | share | Decrease | -0.28% | -224 shares | -125K | $99.92 | 80.43K |
| Q2 2021 | share | Increase | +0.38% | 306 shares | 516K | $101.19 | 80.66K |
| Q1 2021 | share | Decrease | -0.01% | -6 shares | 356K | $94.47 | 80.35K |
| Q4 2020 | share | Increase | +0.50% | 399 shares | 899K | $90.07 | 80.36K |
| Q3 2020 | share | Decrease | -2.15% | -1.76K shares | 366K | $78.74 | 79.96K |
| Q2 2020 | share | Decrease | -2.79% | -2.34K shares | 765K | $72.63 | 81.72K |
| Q1 2020 | share | Decrease | -22.00% | -23.71K shares | -3.28M | $61.13 | 84.06K |
| Q4 2019 | share | Increase | +0.24% | 257 shares | 612K | $77.43 | 107.78K |
| Q3 2019 | share | Decrease | -0.98% | -1.06K shares | -74K | $71.2 | 107.52K |
| Q2 2019 | share | Increase | +0.60% | 652 shares | 216K | $71.16 | 108.59K |
| Q1 2019 | share | Decrease | -1.09% | -1.19K shares | 786K | $68.79 | 107.93K |
| Q4 2018 | share | Increase | +0.46% | 503 shares | -1.06M | $61.17 | 109.12K |
| Q3 2018 | share | Decrease | -3.55% | -3.99K shares | 57K | $70.15 | 108.62K |
| Q2 2018 | share | Increase | +0.33% | 375 shares | -38K | $67.19 | 112.62K |
| Q1 2018 | share | Decrease | -0.15% | -174 shares | -56K | $66.99 | 112.24K |
| Q4 2017 | share | Increase | +0.70% | 777 shares | 421K | $67.35 | 112.41K |
| Q3 2017 | share | Decrease | -0.65% | -728 shares | 324K | $63.7 | 111.64K |
| Q2 2017 | share | Increase | +0.21% | 240 shares | 266K | $60.62 | 112.37K |
| Q1 2017 | share | Decrease | -4.93% | -5.81K shares | 115K | $57.91 | 112.13K |
| Q4 2016 | share | Increase | +0.31% | 362 shares | 29K | $54.17 | 117.94K |
| Q3 2016 | share | Decrease | -6.97% | -8.81K shares | -158K | $53.6 | 117.57K |
| Q2 2016 | share | Decrease | -8.70% | -12.04K shares | -654K | $51 | 126.39K |
| Q1 2016 | share | Decrease | -43.49% | -106.55K shares | -5.91M | $50.18 | 138.43K |