TFO-TDC, LLC – iShares Russell 1000 ETF Transaction History
TFO-TDC, LLC portfolio value:
$17.86M
portfolio value
TFO-TDC, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -944K | $197.33 | 90.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.83M | $207.76 | 90.54K | |
| Q1 2022 | share | 0.00% | 0 shares | -804K | $250.07 | 90.54K | |
| Q4 2021 | share | Decrease | -0.20% | -178 shares | 1.51M | $265.42 | 90.54K |
| Q3 2021 | share | Decrease | -0.02% | -16 shares | -41K | $241.71 | 90.72K |
| Q2 2021 | share | Decrease | -0.15% | -137 shares | 1.62M | $241.27 | 90.74K |
| Q1 2021 | share | Decrease | -0.32% | -293 shares | 1.02M | $222.57 | 90.87K |
| Q4 2020 | share | 0.00% | 0 shares | 2.25M | $209.97 | 91.17K | |
| Q3 2020 | share | Decrease | -0.01% | -11 shares | 1.40M | $184.79 | 91.17K |
| Q2 2020 | share | Decrease | -0.04% | -34 shares | 2.74M | $168.79 | 91.18K |
| Q1 2020 | share | Decrease | -1.47% | -1.35K shares | -3.60M | $138.66 | 91.21K |
| Q4 2019 | share | Increase | 0.00% | 92.57K shares | 16.51M | $173.85 | 92.57K |