TFO-TDC, LLC – iShares Russell 1000 Growth ETF Transaction History
TFO-TDC, LLC portfolio value:
$4.41M
portfolio value
TFO-TDC, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -46 shares | -184K | $210.4 | 20.96K |
| Q2 2022 | share | Increase | +0.01% | 2 shares | -1.23M | $218.7 | 21.01K |
| Q1 2022 | share | Increase | +0.01% | 3 shares | -493K | $277.63 | 21.01K |
| Q4 2021 | share | Decrease | -5.03% | -1.11K shares | 264K | $307.14 | 21.01K |
| Q3 2021 | share | 0.00% | 0 shares | 42K | $274.04 | 22.12K | |
| Q2 2021 | share | Decrease | -14.75% | -3.82K shares | -286K | $271.05 | 22.12K |
| Q1 2021 | share | Decrease | -1.14% | -300 shares | -23K | $242.37 | 25.95K |
| Q4 2020 | share | Increase | +23.25% | 4.95K shares | 1.71M | $240.12 | 26.25K |
| Q3 2020 | share | Decrease | -3.92% | -869 shares | 365K | $215.63 | 21.29K |
| Q2 2020 | share | Decrease | -3.56% | -819 shares | 792K | $190.43 | 22.16K |
| Q1 2020 | share | Increase | +6.79% | 1.46K shares | -323K | $149.17 | 22.98K |
| Q4 2019 | share | Increase | 0.00% | 21.52K shares | 3.78M | $173.68 | 21.52K |