TD CAPITAL MANAGEMENT LLC – iShares Core MSCI Total International Stock ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$17.51M
portfolio value
TD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.43% | -5.00K shares | -2.38M | $50.92 | 343.89K |
| Q2 2022 | share | Decrease | -1.14% | -4.03K shares | -3.6M | $57.03 | 348.89K |
| Q1 2022 | share | Decrease | -3.88% | -14.23K shares | -2.54M | $66.58 | 352.93K |
| Q4 2021 | share | Increase | +1.99% | 7.16K shares | 486K | $70.97 | 367.17K |
| Q3 2021 | share | Decrease | -0.01% | -45 shares | -831K | $71 | 360.01K |
| Q2 2021 | share | Increase | +0.36% | 1.28K shares | 1.17M | $73.3 | 360.05K |
| Q1 2021 | share | Decrease | -1.23% | -4.46K shares | 808K | $69.49 | 358.76K |
| Q4 2020 | share | Increase | +0.47% | 1.70K shares | 3.31M | $66.43 | 363.23K |
| Q3 2020 | share | Decrease | -5.84% | -22.43K shares | 158K | $57.07 | 361.53K |
| Q2 2020 | share | Decrease | -5.50% | -22.34K shares | 1.83M | $53.33 | 383.96K |
| Q1 2020 | share | Decrease | -39.73% | -267.80K shares | -22.62M | $45.53 | 406.31K |
| Q4 2019 | share | Increase | +3.12% | 20.38K shares | 3.96M | $59.96 | 674.11K |
| Q3 2019 | share | Decrease | -1.26% | -8.36K shares | -1.06M | $55.07 | 653.73K |
| Q2 2019 | share | Increase | +2.43% | 15.70K shares | 1.28M | $55.91 | 662.10K |
| Q1 2019 | share | Increase | +4.37% | 27.09K shares | 5.00M | $54.47 | 646.40K |
| Q4 2018 | share | Increase | +19.42% | 100.72K shares | 1.25M | $49.27 | 619.31K |
| Q3 2018 | share | Increase | +33.85% | 131.14K shares | 7.97M | $55.84 | 518.59K |
| Q2 2018 | share | Increase | +22.76% | 71.83K shares | 3.40M | $55.68 | 387.44K |
| Q1 2018 | share | Increase | +22.54% | 58.05K shares | 3.65M | $57.52 | 315.61K |
| Q4 2017 | share | Increase | +1.66% | 4.19K shares | 796K | $57.56 | 257.55K |
| Q3 2017 | share | Increase | +0.66% | 1.66K shares | 1.01M | $54.96 | 253.35K |
| Q2 2017 | share | Increase | +2.58% | 6.31K shares | 1.00M | $51.69 | 251.69K |
| Q1 2017 | share | Increase | +1.84% | 4.42K shares | 1.26M | $48.71 | 245.37K |
| Q4 2016 | share | Increase | +1.99% | 4.71K shares | -171K | $44.92 | 240.94K |
| Q3 2016 | share | Increase | +1.75% | 4.06K shares | 969K | $45.96 | 236.23K |
| Q2 2016 | share | Decrease | -18.81% | -53.79K shares | -2.77M | $43.09 | 232.17K |
| Q1 2016 | share | Decrease | -47.16% | -255.22K shares | -12.64M | $42.86 | 285.97K |