TCTC HOLDINGS, LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
TCTC HOLDINGS, LLC portfolio value:
$356,000
portfolio value
TCTC HOLDINGS, LLC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $101.67 | 3.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $105.32 | 3.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $125.1 | 3.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $138.89 | 3.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $130.04 | 3.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $132.27 | 3.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $127.75 | 3.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 91K | $113.6 | 3.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $87.58 | 3.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $84.09 | 3.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -97K | $68.15 | 3.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $95.29 | 3.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $87.69 | 3.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $89.47 | 3.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $87.29 | 3.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -71K | $78.76 | 3.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $98.17 | 3.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $91.81 | 3.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $84.33 | 3.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $82.38 | 3.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $79.4 | 3.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $75.11 | 3.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $73.57 | 3.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $71.96 | 3.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $65.56 | 3.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $61.27 | 3.5K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $59.12 | 3.5K |