TD CAPITAL MANAGEMENT LLC – iShares MSCI USA Momentum Factor ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$194,000
portfolio value
TD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.75% | 11 shares | -6K | $131.18 | 1.48K |
| Q2 2022 | share | Decrease | -7.55% | -120 shares | -68K | $136.37 | 1.47K |
| Q1 2022 | share | Decrease | -5.47% | -92 shares | -38K | $168.27 | 1.59K |
| Q4 2021 | share | Increase | +0.24% | 4 shares | 11K | $182.36 | 1.68K |
| Q3 2021 | share | Increase | +1.15% | 19 shares | 7K | $175.6 | 1.67K |
| Q2 2021 | share | Increase | +0.06% | 1 shares | 21K | $173.11 | 1.65K |
| Q1 2021 | share | Increase | +5.87% | 92 shares | 14K | $160.45 | 1.65K |
| Q4 2020 | share | Increase | +332.60% | 1.20K shares | 200K | $160.78 | 1.56K |
| Q3 2020 | share | Increase | 0.00% | 362 shares | 53K | $146.65 | 362 |