TCTC HOLDINGS, LLC – iShares Core MSCI EAFE ETF Transaction History
TCTC HOLDINGS, LLC portfolio value:
$74,000
portfolio value
TCTC HOLDINGS, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -55.40% | -1.76K shares | -113K | $52.67 | 1.41K |
| Q2 2022 | share | Increase | +6.18% | 185 shares | -21K | $58.85 | 3.17K |
| Q1 2022 | share | Increase | +2.05% | 60 shares | -11K | $69.51 | 2.99K |
| Q4 2021 | share | Increase | +2.41% | 69 shares | 6K | $74.67 | 2.93K |
| Q3 2021 | share | Increase | +367.05% | 2.25K shares | 167K | $74.25 | 2.86K |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $74.86 | 613 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $71.04 | 613 | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $68.12 | 613 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $58.9 | 613 | |
| Q2 2020 | share | Increase | 0.00% | 613 shares | 35K | $55.85 | 613 |