TCTC HOLDINGS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
TCTC HOLDINGS, LLC portfolio value:
$1.61M
portfolio value
TCTC HOLDINGS, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.77% | 267 shares | 9K | $219.26 | 7.35K |
| Q2 2022 | share | Decrease | -1.86% | -134 shares | -335K | $226.23 | 7.08K |
| Q1 2022 | share | Increase | +13.61% | 865 shares | 139K | $268.34 | 7.22K |
| Q4 2021 | share | Increase | +81.24% | 2.84K shares | 876K | $282.78 | 6.35K |
| Q3 2021 | share | Increase | +11.16% | 352 shares | 75K | $263.07 | 3.50K |
| Q2 2021 | share | Increase | +17.11% | 461 shares | 147K | $267.76 | 3.15K |
| Q1 2021 | share | Decrease | -15.65% | -500 shares | -33K | $258.63 | 2.69K |
| Q4 2020 | share | Increase | +7.04% | 210 shares | 181K | $227.78 | 3.19K |
| Q3 2020 | share | Increase | +112.38% | 1.57K shares | 303K | $183.12 | 2.98K |
| Q2 2020 | share | Decrease | -25.07% | -470 shares | -20K | $174.9 | 1.40K |
| Q1 2020 | share | 0.00% | 0 shares | -116K | $140.98 | 1.87K | |
| Q4 2019 | share | Decrease | -5.26% | -104 shares | 4K | $200.54 | 1.87K |
| Q3 2019 | share | Increase | +0.46% | 9 shares | -1K | $187.44 | 1.97K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $187.6 | 1.97K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $182.06 | 1.97K | |
| Q4 2018 | share | Increase | +7.01% | 129 shares | -44K | $159.03 | 1.97K |
| Q3 2018 | share | Decrease | -4.16% | -80 shares | -3K | $192.24 | 1.84K |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $185.25 | 1.92K | |
| Q1 2018 | share | Increase | +3.22% | 60 shares | 7K | $177.62 | 1.92K |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $179.04 | 1.86K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $168.34 | 1.86K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $163.1 | 1.86K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $159.98 | 1.86K | |
| Q4 2016 | share | Decrease | -3.87% | -75 shares | 8K | $154 | 1.86K |
| Q3 2016 | share | Decrease | -10.08% | -217 shares | -22K | $143.42 | 1.93K |
| Q2 2016 | share | Increase | +21.43% | 380 shares | 66K | $137.85 | 2.15K |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $132.51 | 1.77K |