TCTC HOLDINGS, LLC – iShares Core S&P Small-Cap ETF Transaction History
TCTC HOLDINGS, LLC portfolio value:
$1.93M
portfolio value
TCTC HOLDINGS, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.63% | 983 shares | -25K | $87.19 | 22.22K |
| Q2 2022 | share | Decrease | -4.07% | -902 shares | -426K | $92.41 | 21.23K |
| Q1 2022 | share | Increase | +11.46% | 2.27K shares | 114K | $107.88 | 22.14K |
| Q4 2021 | share | Increase | +2.14% | 416 shares | 151K | $114.65 | 19.86K |
| Q3 2021 | share | Increase | +7.69% | 1.38K shares | 83K | $109.19 | 19.44K |
| Q2 2021 | share | Increase | +6.56% | 1.11K shares | 202K | $112.47 | 18.06K |
| Q1 2021 | share | Increase | +16.50% | 2.4K shares | 502K | $107.8 | 16.94K |
| Q4 2020 | share | Increase | +14.57% | 1.85K shares | 445K | $91.05 | 14.54K |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $69.39 | 12.69K | |
| Q2 2020 | share | Increase | +5.48% | 660 shares | 191K | $67.19 | 12.69K |
| Q1 2020 | share | Decrease | -2.46% | -303 shares | -359K | $55.01 | 12.03K |
| Q4 2019 | share | 0.00% | 0 shares | 74K | $81.83 | 12.34K | |
| Q3 2019 | share | Increase | +2.22% | 268 shares | 16K | $75.59 | 12.34K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $75.74 | 12.07K | |
| Q1 2019 | share | Decrease | -3.98% | -500 shares | 60K | $74.4 | 12.07K |
| Q4 2018 | share | Increase | +0.40% | 50 shares | -221K | $66.62 | 12.57K |
| Q3 2018 | share | Decrease | -2.34% | -300 shares | 23K | $83.46 | 12.52K |
| Q2 2018 | share | 0.00% | 0 shares | 82K | $79.58 | 12.82K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $73.22 | 12.82K | |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $72.8 | 12.82K | |
| Q3 2017 | share | Decrease | -3.75% | -500 shares | 18K | $70.11 | 12.82K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $66.02 | 13.32K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $64.93 | 13.32K | |
| Q4 2016 | share | Decrease | -0.60% | -80 shares | 84K | $64.34 | 13.32K |
| Q3 2016 | share | Decrease | -3.39% | -470 shares | 26K | $57.86 | 13.40K |
| Q2 2016 | share | Increase | +7.09% | 918 shares | 77K | $54.01 | 13.87K |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $52.15 | 12.95K |