TD CAPITAL MANAGEMENT LLC – iShares Core Dividend Growth ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$2.57M
portfolio value
TD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.76% | 9.95K shares | 291K | $44.47 | 57.90K |
| Q2 2022 | share | Decrease | -0.84% | -407 shares | -299K | $47.64 | 47.95K |
| Q1 2022 | share | Increase | +0.20% | 98 shares | -99K | $53.41 | 48.35K |
| Q4 2021 | share | Decrease | -1.20% | -587 shares | 228K | $55.56 | 48.26K |
| Q3 2021 | share | Increase | +4.20% | 1.97K shares | 93K | $50.24 | 48.84K |
| Q2 2021 | share | Decrease | -5.99% | -2.98K shares | -46K | $50.12 | 46.87K |
| Q1 2021 | share | Decrease | -3.65% | -1.88K shares | 87K | $47.79 | 49.86K |
| Q4 2020 | share | Decrease | -2.47% | -1.31K shares | 209K | $44.13 | 51.75K |
| Q3 2020 | share | Decrease | -2.25% | -1.22K shares | 70K | $38.94 | 53.06K |
| Q2 2020 | share | Decrease | -4.39% | -2.49K shares | 191K | $36.55 | 54.28K |
| Q1 2020 | share | Increase | +55564.71% | 56.67K shares | 1.84M | $31.47 | 56.77K |
| Q4 2019 | share | Decrease | -32.89% | -50 shares | -2K | $40.3 | 102 |
| Q3 2019 | share | Increase | +0.66% | 1 shares | 0 | $37.29 | 152 |
| Q2 2019 | share | Decrease | -25.98% | -53 shares | -2K | $36.16 | 151 |
| Q1 2019 | share | Increase | +0.49% | 1 shares | 1K | $34.58 | 204 |
| Q4 2018 | share | Increase | +1.00% | 2 shares | 0 | $31.03 | 203 |
| Q3 2018 | share | Increase | +0.50% | 1 shares | 0 | $34.45 | 201 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $31.68 | 200 | |
| Q1 2018 | share | Increase | +0.50% | 1 shares | 0 | $31.15 | 200 |
| Q4 2017 | share | Decrease | -23.75% | -62 shares | -1K | $31.78 | 199 |
| Q3 2017 | share | Increase | +0.77% | 2 shares | 0 | $29.5 | 261 |
| Q2 2017 | share | Decrease | -18.30% | -58 shares | -2K | $28.32 | 259 |
| Q1 2017 | share | Increase | +0.63% | 2 shares | 1K | $27.37 | 317 |
| Q4 2016 | share | Decrease | -16.22% | -61 shares | -1K | $25.84 | 315 |
| Q3 2016 | share | Increase | +0.53% | 2 shares | 0 | $24.56 | 376 |
| Q2 2016 | share | Decrease | -26.09% | -132 shares | -3K | $24.1 | 374 |
| Q1 2016 | share | Decrease | -62.79% | -854 shares | -22K | $23.18 | 506 |