TD CAPITAL MANAGEMENT LLC – iShares Core MSCI EAFE ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$367,000
portfolio value
TD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.14% | 1.99K shares | 74K | $52.67 | 6.97K |
| Q2 2022 | share | Increase | +9.74% | 442 shares | -22K | $58.85 | 4.97K |
| Q1 2022 | share | Increase | +2.72% | 120 shares | -15K | $69.51 | 4.53K |
| Q4 2021 | share | Increase | +7.58% | 311 shares | 25K | $74.67 | 4.41K |
| Q3 2021 | share | Increase | +2.75% | 110 shares | 6K | $74.25 | 4.10K |
| Q2 2021 | share | Increase | +33.66% | 1.00K shares | 84K | $74.86 | 3.99K |
| Q1 2021 | share | Increase | +75.41% | 1.28K shares | 97K | $71.04 | 2.98K |
| Q4 2020 | share | Increase | +129.65% | 962 shares | 73K | $68.12 | 1.70K |
| Q3 2020 | share | Increase | +6.61% | 46 shares | 5K | $58.9 | 742 |
| Q2 2020 | share | Increase | +104.71% | 356 shares | 23K | $55.85 | 696 |
| Q1 2020 | share | Decrease | -93.52% | -4.90K shares | -325K | $48.16 | 340 |
| Q4 2019 | share | Increase | +1.02% | 53 shares | 25K | $62.98 | 5.24K |
| Q3 2019 | share | Decrease | -13.29% | -796 shares | -51K | $58.17 | 5.19K |
| Q2 2019 | share | Increase | +22.75% | 1.11K shares | 71K | $58.48 | 5.99K |
| Q1 2019 | share | Decrease | -31.76% | -2.27K shares | -96K | $56.74 | 4.88K |
| Q4 2018 | share | Increase | +95.81% | 3.49K shares | 159K | $51.36 | 7.15K |
| Q3 2018 | share | Decrease | -96.52% | -101.34K shares | -6.41M | $59.04 | 3.65K |
| Q2 2018 | share | Increase | +1.06% | 1.10K shares | -191K | $58.38 | 104.99K |
| Q1 2018 | share | Decrease | -0.38% | -393 shares | -48K | $59.62 | 103.88K |
| Q4 2017 | share | Increase | +3.03% | 3.06K shares | 397K | $59.81 | 104.27K |
| Q3 2017 | share | Increase | +0.36% | 364 shares | 354K | $57.43 | 101.21K |
| Q2 2017 | share | Increase | +1.78% | 1.76K shares | 399K | $54.5 | 100.85K |
| Q1 2017 | share | Increase | 0.00% | 99.08K shares | 5.74M | $51.05 | 99.08K |
| Q4 2016 | share | Decrease | -100.00% | -97.46K shares | -5.37M | $47.25 | 0 |
| Q3 2016 | share | Increase | +21134.20% | 97.00K shares | 5.35M | $48.04 | 97.46K |
| Q2 2016 | share | Decrease | -92.12% | -5.36K shares | -285K | $45.21 | 459 |
| Q1 2016 | share | Decrease | -83.90% | -30.33K shares | -1.65M | $45.45 | 5.82K |