TD CAPITAL MANAGEMENT LLC – iShares Core MSCI Emerging Markets ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$496,000
portfolio value
TD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.18% | -630 shares | -101K | $42.98 | 11.53K |
| Q2 2022 | share | Increase | +0.60% | 73 shares | -75K | $49.06 | 12.16K |
| Q1 2022 | share | Decrease | -0.12% | -15 shares | -53K | $55.55 | 12.09K |
| Q4 2021 | share | Increase | +1.57% | 187 shares | -11K | $60.04 | 12.11K |
| Q3 2021 | share | Decrease | -4.65% | -581 shares | -102K | $61.76 | 11.92K |
| Q2 2021 | share | Increase | +0.47% | 59 shares | 37K | $66.99 | 12.50K |
| Q1 2021 | share | Increase | +0.74% | 92 shares | 35K | $63.91 | 12.44K |
| Q4 2020 | share | Increase | +0.82% | 100 shares | 119K | $61.61 | 12.35K |
| Q3 2020 | share | Decrease | -0.86% | -106 shares | 59K | $51.81 | 12.25K |
| Q2 2020 | share | Decrease | -8.77% | -1.18K shares | 40K | $46.71 | 12.36K |
| Q1 2020 | share | Decrease | -72.28% | -35.33K shares | -2.08M | $39.34 | 13.54K |
| Q4 2019 | share | Increase | +1.11% | 537 shares | 258K | $52.26 | 48.87K |
| Q3 2019 | share | Decrease | -6.67% | -3.45K shares | -294K | $46.59 | 48.34K |
| Q2 2019 | share | Increase | +2.24% | 1.13K shares | 44K | $48.89 | 51.79K |
| Q1 2019 | share | Decrease | -9.92% | -5.57K shares | -32K | $48.66 | 50.66K |
| Q4 2018 | share | Decrease | -13.64% | -8.88K shares | -720K | $44.37 | 56.23K |
| Q3 2018 | share | Decrease | -56.19% | -83.53K shares | -4.43M | $47.86 | 65.12K |
| Q2 2018 | share | Increase | +0.30% | 452 shares | -849K | $48.53 | 148.65K |
| Q1 2018 | share | Decrease | -4.02% | -6.20K shares | -131K | $53.53 | 148.20K |
| Q4 2017 | share | Increase | +4.48% | 6.61K shares | 802K | $52.15 | 154.41K |
| Q3 2017 | share | Decrease | -1.84% | -2.76K shares | 450K | $48.66 | 147.79K |
| Q2 2017 | share | Decrease | -0.02% | -28 shares | 337K | $45.07 | 150.56K |
| Q1 2017 | share | Decrease | -0.17% | -252 shares | 794K | $42.73 | 150.59K |
| Q4 2016 | share | Decrease | -0.16% | -243 shares | -488K | $37.96 | 150.84K |
| Q3 2016 | share | Decrease | -0.24% | -359 shares | 555K | $40.22 | 151.08K |
| Q2 2016 | share | Increase | +0.22% | 338 shares | 47K | $36.9 | 151.44K |
| Q1 2016 | share | Decrease | -3.33% | -5.2K shares | 132K | $36.37 | 151.10K |