TD CAPITAL MANAGEMENT LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$15.04M
portfolio value
TD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.30% | -3.00K shares | -1.14M | $66.1 | 227.53K |
| Q2 2022 | share | Decrease | -1.20% | -2.80K shares | -1.91M | $70.21 | 230.54K |
| Q1 2022 | share | Decrease | -1.63% | -3.87K shares | -1.09M | $77.57 | 233.35K |
| Q4 2021 | share | Decrease | -4.15% | -10.27K shares | 1.00M | $81 | 237.22K |
| Q3 2021 | share | Decrease | -9.42% | -25.73K shares | -1.92M | $73.5 | 247.50K |
| Q2 2021 | share | Decrease | -8.76% | -26.24K shares | -608K | $73.33 | 273.23K |
| Q1 2021 | share | Decrease | -14.61% | -51.25K shares | -3.08M | $68.73 | 299.48K |
| Q4 2020 | share | Decrease | -16.00% | -66.78K shares | -2.80M | $67.16 | 350.73K |
| Q3 2020 | share | Decrease | -9.30% | -42.83K shares | -1.30M | $62.77 | 417.52K |
| Q2 2020 | share | Decrease | -3.49% | -16.66K shares | 2.14M | $59.41 | 460.35K |
| Q1 2020 | share | Decrease | -3.32% | -16.37K shares | -6.60M | $52.66 | 477.01K |
| Q4 2019 | share | Increase | +5.48% | 25.61K shares | 2.38M | $63.58 | 493.38K |
| Q3 2019 | share | Increase | +1.31% | 6.03K shares | 1.48M | $61.76 | 467.77K |
| Q2 2019 | share | Increase | +0.13% | 609 shares | 1.38M | $59.21 | 461.73K |
| Q1 2019 | share | Decrease | -1.39% | -6.51K shares | 2.60M | $56.1 | 461.12K |
| Q4 2018 | share | Decrease | -3.09% | -14.90K shares | -3.02M | $49.79 | 467.64K |
| Q3 2018 | share | Decrease | -0.38% | -1.85K shares | 1.77M | $53.86 | 482.54K |
| Q2 2018 | share | Increase | +0.33% | 1.57K shares | 677K | $49.98 | 484.40K |
| Q1 2018 | share | Increase | +0.35% | 1.67K shares | -322K | $48.55 | 482.83K |
| Q4 2017 | share | Increase | +1.11% | 5.28K shares | 1.44M | $49.12 | 481.16K |
| Q3 2017 | share | Increase | +0.99% | 4.64K shares | 898K | $46.64 | 475.87K |
| Q2 2017 | share | Decrease | -3.86% | -18.91K shares | -333K | $45.13 | 471.23K |
| Q1 2017 | share | Decrease | -4.55% | -23.38K shares | 168K | $43.79 | 490.14K |
| Q4 2016 | share | Decrease | -0.98% | -5.06K shares | -338K | $41.31 | 513.52K |
| Q3 2016 | share | Decrease | -0.63% | -3.29K shares | -556K | $41.22 | 518.59K |
| Q2 2016 | share | Decrease | -2.73% | -14.65K shares | 546K | $41.7 | 521.88K |
| Q1 2016 | share | Decrease | -16.68% | -107.4K shares | -3.35M | $39.44 | 536.53K |