TFO-TDC, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
TFO-TDC, LLC portfolio value:
$2.91M
portfolio value
TFO-TDC, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.83% | 303 shares | -131K | $79.54 | 36.70K |
| Q2 2022 | share | Decrease | -1.82% | -674 shares | -692K | $83.78 | 36.4K |
| Q1 2022 | share | Decrease | -2.17% | -822 shares | -227K | $100.94 | 37.07K |
| Q4 2021 | share | Decrease | -1.59% | -611 shares | 181K | $107.29 | 37.89K |
| Q3 2021 | share | Decrease | -2.98% | -1.18K shares | -136K | $98.38 | 38.50K |
| Q2 2021 | share | Decrease | -8.75% | -3.80K shares | -60K | $98.41 | 39.68K |
| Q1 2021 | share | Increase | +0.35% | 152 shares | 247K | $91.05 | 43.49K |
| Q4 2020 | share | Increase | +4.06% | 1.69K shares | 593K | $85.42 | 43.34K |
| Q3 2020 | share | Decrease | -17.05% | -8.56K shares | -343K | $74.49 | 41.65K |
| Q2 2020 | share | Increase | +61.96% | 19.20K shares | 1.71M | $68.2 | 50.21K |
| Q1 2020 | share | Increase | +46.05% | 9.77K shares | 230K | $55.97 | 31.00K |
| Q4 2019 | share | Increase | 0.00% | 21.22K shares | 1.54M | $70.77 | 21.22K |