TCTC HOLDINGS, LLC – iShares MSCI EAFE ETF Transaction History
TCTC HOLDINGS, LLC portfolio value:
$5.22M
portfolio value
TCTC HOLDINGS, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.49% | -1.41K shares | -693K | $56.01 | 93.21K |
| Q2 2022 | share | Decrease | -4.48% | -4.44K shares | -1.37M | $62.49 | 94.63K |
| Q1 2022 | share | Increase | +7.75% | 7.12K shares | 57K | $73.6 | 99.07K |
| Q4 2021 | share | Increase | +1.46% | 1.32K shares | 165K | $78.75 | 91.94K |
| Q3 2021 | share | Decrease | -3.81% | -3.59K shares | -362K | $78.01 | 90.62K |
| Q2 2021 | share | Increase | +3.99% | 3.61K shares | 558K | $78.88 | 94.21K |
| Q1 2021 | share | Increase | +0.79% | 707 shares | 315K | $74.85 | 90.60K |
| Q4 2020 | share | Increase | +6.60% | 5.56K shares | 1.19M | $71.98 | 89.89K |
| Q3 2020 | share | Increase | +4.14% | 3.35K shares | 439K | $62.19 | 84.33K |
| Q2 2020 | share | Increase | 0.00% | 80.97K shares | 4.92M | $59.47 | 80.97K |
| Q2 2017 | share | Decrease | -100.00% | -56.60K shares | -3.52M | $58.36 | 0 |
| Q1 2017 | share | Increase | +7.81% | 4.1K shares | 495K | $54.86 | 56.60K |
| Q4 2016 | share | Increase | 0.00% | 52.50K shares | 3.03M | $50.85 | 52.50K |
| Q3 2016 | share | Decrease | -100.00% | -54.93K shares | -3.06M | $51.55 | 0 |
| Q2 2016 | share | Decrease | -3.91% | -2.23K shares | -201K | $48.66 | 54.93K |
| Q1 2016 | share | Increase | +3.16% | 1.75K shares | 14K | $48.83 | 57.17K |