TD CAPITAL MANAGEMENT LLC – iShares Global Consumer Discretionary ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$16,000
portfolio value
iShares Global Consumer Discretionary ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 130 shares | 16K | $122.1 | 130 |
| Q1 2022 | share | Decrease | -100.00% | -129 shares | -23K | $156.33 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $178.08 | 129 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $164.97 | 129 | |
| Q2 2021 | share | Increase | +0.78% | 1 shares | 1K | $171.43 | 129 |
| Q1 2021 | share | Increase | 0.00% | 128 shares | 21K | $162.4 | 128 |
| Q2 2020 | share | Decrease | -100.00% | -116 shares | -11K | $118 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $93.51 | 116 | |
| Q4 2019 | share | Increase | +0.87% | 1 shares | 1K | $124.48 | 116 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $117.8 | 115 | |
| Q2 2019 | share | Increase | +0.88% | 1 shares | 1K | $116.46 | 115 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $110.18 | 114 | |
| Q4 2018 | share | Increase | +22.58% | 21 shares | 1K | $98.19 | 114 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $116.07 | 93 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $110.99 | 93 | |
| Q1 2018 | share | Decrease | -21.85% | -26 shares | -3K | $106.8 | 93 |
| Q4 2017 | share | Increase | +0.85% | 1 shares | 1K | $104.8 | 119 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $96.98 | 118 | |
| Q2 2017 | share | Increase | +0.85% | 1 shares | 1K | $94.25 | 118 |
| Q1 2017 | share | Increase | 0.00% | 117 shares | 11K | $91.22 | 117 |