TCTC HOLDINGS, LLC – iShares Russell 2000 Value ETF Transaction History

TCTC HOLDINGS, LLC portfolio value:

$194,000
portfolio value

TCTC HOLDINGS, LLC quarter portfolio value change:

-5.30%
quarter

iShares Russell 2000 Value ETF 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +2.10% 31 shares -7K $128.93 1.50K
Q2 2022 share 0.00% 0 shares -37K $136.15 1.47K
Q1 2022 share 0.00% 0 shares -7K $161.4 1.47K
Q4 2021 share 0.00% 0 shares 9K $165.91 1.47K
Q3 2021 share 0.00% 0 shares -8K $160.23 1.47K
Q2 2021 share 0.00% 0 shares 9K $164.98 1.47K
Q1 2021 share 0.00% 0 shares 41K $158.34 1.47K
Q4 2020 share 0.00% 0 shares 48K $130.49 1.47K
Q3 2020 share Decrease -3.53% -54 shares -3K $97.88 1.47K
Q2 2020 share Increase 0.00% 1.52K shares 149K $95.46 1.52K
Q1 2020 share Decrease -100.00% -2.21K shares -284K $79.99 0
Q4 2019 share 0.00% 0 shares 20K $124.68 2.21K
Q3 2019 share 0.00% 0 shares -3K $115.06 2.21K
Q2 2019 share 0.00% 0 shares 2K $115.56 2.21K
Q1 2019 share 0.00% 0 shares 27K $114.42 2.21K
Q4 2018 share 0.00% 0 shares -56K $102.18 2.21K
Q3 2018 share 0.00% 0 shares 2K $125.69 2.21K
Q2 2018 share 0.00% 0 shares 22K $123.62 2.21K
Q1 2018 share 0.00% 0 shares -8K $114.21 2.21K
Q4 2017 share 0.00% 0 shares 3K $117.44 2.21K
Q3 2017 share 0.00% 0 shares 12K $115.18 2.21K
Q2 2017 share 0.00% 0 shares 2K $109.38 2.21K
Q1 2017 share 0.00% 0 shares -2K $108.73 2.21K
Q4 2016 share 0.00% 0 shares 31K $109.05 2.21K
Q3 2016 share 0.00% 0 shares 17K $95.46 2.21K
Q2 2016 share 0.00% 0 shares 9K $87.82 2.21K
Q1 2016 share 0.00% 0 shares 3K $84.11 2.21K