TD CAPITAL MANAGEMENT LLC – iShares MSCI USA Quality Factor ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$26.89M
portfolio value
TD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.42% | -1.09K shares | -2.13M | $103.94 | 258.77K |
| Q2 2022 | share | Decrease | -1.06% | -2.78K shares | -6.32M | $111.73 | 259.86K |
| Q1 2022 | share | Increase | +1.68% | 4.34K shares | -2.23M | $134.63 | 262.65K |
| Q4 2021 | share | Increase | +1.69% | 4.28K shares | 4.13M | $145.91 | 258.30K |
| Q3 2021 | share | Increase | +2.20% | 5.47K shares | 438K | $131.73 | 254.02K |
| Q2 2021 | share | Increase | +1.00% | 2.46K shares | 3.05M | $132.46 | 248.55K |
| Q1 2021 | share | Increase | +2.99% | 7.14K shares | 2.2M | $121.06 | 246.09K |
| Q4 2020 | share | Increase | +3.61% | 8.31K shares | 3.84M | $115 | 238.95K |
| Q3 2020 | share | Increase | +3.29% | 7.33K shares | 2.50M | $102.29 | 230.63K |
| Q2 2020 | share | Increase | +0.63% | 1.39K shares | 3.43M | $94.16 | 223.29K |
| Q1 2020 | share | Increase | +22.19% | 40.29K shares | -360K | $79.26 | 221.90K |
| Q4 2019 | share | Increase | +23.06% | 34.02K shares | 4.70M | $98.26 | 181.61K |
| Q3 2019 | share | Increase | +0.41% | 600 shares | 193K | $89.5 | 147.58K |
| Q2 2019 | share | Increase | +3.15% | 4.48K shares | 826K | $88.25 | 146.98K |
| Q1 2019 | share | Increase | +0.73% | 1.03K shares | 1.75M | $85 | 142.49K |
| Q4 2018 | share | Decrease | -4.23% | -6.24K shares | -2.48M | $73.39 | 141.46K |
| Q3 2018 | share | Decrease | -0.63% | -935 shares | 944K | $85.94 | 147.70K |
| Q2 2018 | share | Decrease | -20.02% | -37.19K shares | -2.96M | $79.04 | 148.64K |
| Q1 2018 | share | Decrease | -5.57% | -10.96K shares | -944K | $77.99 | 185.83K |
| Q4 2017 | share | Decrease | -5.88% | -12.30K shares | 184K | $77.81 | 196.80K |
| Q3 2017 | share | Decrease | -2.92% | -6.28K shares | 112K | $72.08 | 209.11K |
| Q2 2017 | share | Decrease | -8.43% | -19.82K shares | -1.10M | $69.18 | 215.39K |
| Q1 2017 | share | Decrease | -15.04% | -41.64K shares | -2.00M | $67.37 | 235.22K |
| Q4 2016 | share | Decrease | -3.06% | -8.73K shares | -143K | $63.64 | 276.86K |
| Q3 2016 | share | Decrease | -2.61% | -7.65K shares | -80K | $61.83 | 285.60K |
| Q2 2016 | share | Increase | +3.47% | 9.83K shares | 757K | $60.2 | 293.25K |
| Q1 2016 | share | Increase | +28.49% | 62.84K shares | 4.35M | $59.51 | 283.41K |