TD CAPITAL MANAGEMENT LLC – iShares MSCI USA Value Factor ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$400,000
portfolio value
TD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.78% | -245 shares | -64K | $81.86 | 4.88K |
| Q2 2022 | share | Increase | +0.73% | 37 shares | -69K | $90.52 | 5.13K |
| Q1 2022 | share | Increase | +0.67% | 34 shares | -21K | $104.57 | 5.09K |
| Q4 2021 | share | Increase | +0.46% | 23 shares | 47K | $109.59 | 5.05K |
| Q3 2021 | share | Increase | +0.72% | 36 shares | -18K | $100.7 | 5.03K |
| Q2 2021 | share | Increase | +0.46% | 23 shares | 15K | $104.31 | 5K |
| Q1 2021 | share | Decrease | -4.05% | -210 shares | 59K | $101.26 | 4.97K |
| Q4 2020 | share | Decrease | -19.49% | -1.25K shares | -24K | $85.5 | 5.18K |
| Q3 2020 | share | Decrease | -38.76% | -4.07K shares | -285K | $72.14 | 6.44K |
| Q2 2020 | share | Decrease | -23.58% | -3.24K shares | -107K | $70.2 | 10.52K |
| Q1 2020 | share | Decrease | -73.52% | -38.22K shares | -3.79M | $60.86 | 13.76K |
| Q4 2019 | share | Decrease | -5.79% | -3.19K shares | 138K | $85.7 | 51.99K |
| Q3 2019 | share | Decrease | -5.21% | -3.03K shares | -199K | $77.83 | 55.18K |
| Q2 2019 | share | Decrease | -0.60% | -349 shares | 50K | $76.51 | 58.22K |
| Q1 2019 | share | Decrease | -1.38% | -821 shares | 367K | $74.69 | 58.56K |
| Q4 2018 | share | Decrease | -8.17% | -5.28K shares | -1.37M | $67.37 | 59.39K |
| Q3 2018 | share | Decrease | -0.70% | -455 shares | 302K | $80.97 | 64.67K |
| Q2 2018 | share | Decrease | -7.68% | -5.41K shares | -406K | $75.72 | 65.13K |
| Q1 2018 | share | Decrease | -15.31% | -12.75K shares | -1.18M | $74.75 | 70.54K |
| Q4 2017 | share | Decrease | -7.78% | -7.03K shares | -19K | $75.78 | 83.30K |
| Q3 2017 | share | Decrease | -3.51% | -3.28K shares | 97K | $69.71 | 90.33K |
| Q2 2017 | share | Decrease | -9.42% | -9.73K shares | -669K | $65.92 | 93.61K |
| Q1 2017 | share | Decrease | -42.52% | -76.45K shares | -5.06M | $65.08 | 103.35K |
| Q4 2016 | share | Decrease | -5.52% | -10.51K shares | 197K | $62.14 | 179.80K |
| Q3 2016 | share | Decrease | -2.96% | -5.79K shares | 337K | $57.53 | 190.31K |
| Q2 2016 | share | Increase | +0.12% | 244 shares | 70K | $54.01 | 196.11K |
| Q1 2016 | share | Increase | +49.19% | 64.58K shares | 3.84M | $53.48 | 195.87K |