TFO-TDC, LLC – iShares Core S&P 500 ETF Transaction History
TFO-TDC, LLC portfolio value:
$8.33M
portfolio value
TFO-TDC, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.29% | -303 shares | -591K | $358.65 | 23.22K |
| Q2 2022 | share | Decrease | -5.67% | -1.41K shares | -2.39M | $379.15 | 23.52K |
| Q1 2022 | share | Decrease | -0.25% | -62 shares | -363K | $453.69 | 24.94K |
| Q4 2021 | share | Increase | +6.98% | 1.63K shares | 1.60M | $478.18 | 25.00K |
| Q3 2021 | share | 0.00% | 0 shares | 30K | $430.82 | 23.37K | |
| Q2 2021 | share | Decrease | -0.05% | -12 shares | 737K | $428.29 | 23.37K |
| Q1 2021 | share | Increase | +0.95% | 220 shares | 607K | $395.17 | 23.38K |
| Q4 2020 | share | Increase | +2.02% | 459 shares | 1.06M | $371.65 | 23.16K |
| Q3 2020 | share | Increase | +0.01% | 2 shares | 599K | $331.25 | 22.70K |
| Q2 2020 | share | Decrease | -4.69% | -1.11K shares | 876K | $303.84 | 22.70K |
| Q1 2020 | share | Increase | +0.68% | 160 shares | -1.49M | $252.48 | 23.82K |
| Q4 2019 | share | Increase | 0.00% | 23.66K shares | 7.64M | $313.89 | 23.66K |