TFO-TDC, LLC – iShares S&P 500 Growth ETF Transaction History
TFO-TDC, LLC portfolio value:
$502,000
portfolio value
TFO-TDC, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $57.85 | 8.68K | |
| Q2 2022 | share | Decrease | -2.25% | -200 shares | -155K | $60.35 | 8.68K |
| Q1 2022 | share | Decrease | -1.94% | -176 shares | -69K | $76.38 | 8.88K |
| Q4 2021 | share | Decrease | -1.50% | -138 shares | 68K | $84.16 | 9.06K |
| Q3 2021 | share | Decrease | -3.58% | -342 shares | -15K | $73.91 | 9.19K |
| Q2 2021 | share | Decrease | -21.01% | -2.53K shares | -91K | $72.62 | 9.54K |
| Q1 2021 | share | Decrease | -3.65% | -457 shares | -14K | $64.94 | 12.07K |
| Q4 2020 | share | Increase | +20.21% | 2.10K shares | 198K | $63.55 | 12.53K |
| Q3 2020 | share | Decrease | -2.32% | -248 shares | 48K | $57.4 | 10.42K |
| Q2 2020 | share | Decrease | -6.58% | -752 shares | 83K | $51.41 | 10.67K |
| Q1 2020 | share | 0.00% | 0 shares | -82K | $40.8 | 11.42K | |
| Q4 2019 | share | Increase | 0.00% | 11.42K shares | 553K | $47.72 | 11.42K |