TCTC HOLDINGS, LLC – iShares Russell Mid-Cap ETF Transaction History
TCTC HOLDINGS, LLC portfolio value:
$174,000
portfolio value
TCTC HOLDINGS, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $62.15 | 2.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $64.66 | 2.80K | |
| Q1 2022 | share | Decrease | -2.17% | -62 shares | -19K | $78.04 | 2.80K |
| Q4 2021 | share | Decrease | -21.84% | -800 shares | -49K | $83.08 | 2.86K |
| Q3 2021 | share | Increase | +51.18% | 1.24K shares | 95K | $78.22 | 3.66K |
| Q2 2021 | share | Increase | +5.35% | 123 shares | 22K | $78.98 | 2.42K |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $73.54 | 2.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $68.01 | 2.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $56.74 | 2.3K | |
| Q2 2020 | share | Increase | 0.00% | 2.3K shares | 123K | $52.79 | 2.3K |
| Q3 2016 | share | Decrease | -100.00% | -4.8K shares | -202K | $40.25 | 0 |
| Q2 2016 | share | Increase | 0.00% | 4.8K shares | 202K | $38.55 | 4.8K |