TCTC HOLDINGS, LLC – iShares MSCI Emerging Markets ETF Transaction History
TCTC HOLDINGS, LLC portfolio value:
$3.44M
portfolio value
TCTC HOLDINGS, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.66% | -2.70K shares | -624K | $34.88 | 98.76K |
| Q2 2022 | share | Decrease | -2.38% | -2.47K shares | -624K | $40.1 | 101.46K |
| Q1 2022 | share | Decrease | -2.51% | -2.67K shares | -515K | $45.15 | 103.94K |
| Q4 2021 | share | Decrease | -1.35% | -1.45K shares | -237K | $49.09 | 106.62K |
| Q3 2021 | share | Increase | +0.11% | 123 shares | -509K | $50.38 | 108.08K |
| Q2 2021 | share | Increase | +3.58% | 3.73K shares | 395K | $55.15 | 107.95K |
| Q1 2021 | share | Increase | +1.73% | 1.77K shares | 266K | $53.11 | 104.22K |
| Q4 2020 | share | Increase | +0.73% | 739 shares | 808K | $51.45 | 102.45K |
| Q3 2020 | share | Decrease | -0.20% | -205 shares | 410K | $43.45 | 101.71K |
| Q2 2020 | share | Increase | 0.00% | 101.91K shares | 4.07M | $39.41 | 101.91K |
| Q2 2017 | share | Decrease | -100.00% | -86.44K shares | -3.40M | $38 | 0 |
| Q1 2017 | share | Increase | +8.27% | 6.6K shares | 610K | $35.99 | 86.44K |
| Q4 2016 | share | Increase | 0.00% | 79.84K shares | 2.79M | $31.99 | 79.84K |
| Q3 2016 | share | Decrease | -100.00% | -103.48K shares | -3.55M | $33.83 | 0 |
| Q2 2016 | share | Decrease | -1.59% | -1.66K shares | -46K | $31.04 | 103.48K |
| Q1 2016 | share | Increase | +1.58% | 1.63K shares | 269K | $30.7 | 105.14K |