TD CAPITAL MANAGEMENT LLC – iShares MSCI EAFE Growth ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$282,000
portfolio value
TD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -31K | $72.56 | 3.88K | |
| Q2 2022 | share | Increase | +0.93% | 36 shares | -58K | $80.49 | 3.88K |
| Q1 2022 | share | Increase | +0.08% | 3 shares | -54K | $96.27 | 3.85K |
| Q4 2021 | share | Increase | +0.55% | 21 shares | 17K | $110.32 | 3.85K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $106.47 | 3.82K | |
| Q2 2021 | share | Increase | +0.68% | 26 shares | 29K | $107.28 | 3.82K |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $99.64 | 3.80K | |
| Q4 2020 | share | Increase | +0.29% | 11 shares | 43K | $100.09 | 3.80K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $88.83 | 3.79K | |
| Q2 2020 | share | Decrease | -12.79% | -556 shares | 6K | $82.14 | 3.79K |
| Q1 2020 | share | Decrease | -52.31% | -4.76K shares | -479K | $69.85 | 4.34K |
| Q4 2019 | share | Increase | +0.37% | 34 shares | 57K | $84.93 | 9.11K |
| Q3 2019 | share | Decrease | -3.20% | -300 shares | -27K | $78.63 | 9.08K |
| Q2 2019 | share | Increase | +0.81% | 75 shares | 37K | $78.88 | 9.38K |
| Q1 2019 | share | Decrease | -0.11% | -10 shares | 77K | $74.72 | 9.30K |
| Q4 2018 | share | Increase | +0.28% | 26 shares | -100K | $66.63 | 9.31K |
| Q3 2018 | share | Decrease | -8.73% | -889 shares | -58K | $76.79 | 9.29K |
| Q2 2018 | share | Increase | +0.72% | 73 shares | -10K | $75.58 | 10.18K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $76.16 | 10.10K | |
| Q4 2017 | share | Increase | +0.32% | 32 shares | 36K | $76.51 | 10.10K |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $73 | 10.07K | |
| Q2 2017 | share | Decrease | -2.54% | -263 shares | 27K | $69.76 | 10.07K |
| Q1 2017 | share | Decrease | -7.99% | -898 shares | 2K | $64.78 | 10.33K |
| Q4 2016 | share | Increase | +0.42% | 47 shares | -49K | $59.37 | 11.23K |
| Q3 2016 | share | 0.00% | 0 shares | 33K | $63.35 | 11.19K | |
| Q2 2016 | share | Decrease | -54.76% | -13.54K shares | -896K | $60.6 | 11.19K |
| Q1 2016 | share | Decrease | -72.94% | -66.69K shares | -4.51M | $60.05 | 24.73K |