TFO-TDC, LLC – iShares Russell 2000 Value ETF Transaction History
TFO-TDC, LLC portfolio value:
$71,000
portfolio value
TFO-TDC, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $128.93 | 553 | |
| Q2 2022 | share | Increase | +0.18% | 1 shares | -14K | $136.15 | 553 |
| Q1 2022 | share | Increase | +0.36% | 2 shares | 1K | $161.4 | 552 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $165.91 | 550 | |
| Q3 2021 | share | Increase | +22.49% | 101 shares | 14K | $160.23 | 550 |
| Q2 2021 | share | Increase | +0.22% | 1 shares | 3K | $164.98 | 449 |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $158.34 | 448 | |
| Q4 2020 | share | Increase | +153.11% | 271 shares | 41K | $130.49 | 448 |
| Q3 2020 | share | Increase | +0.57% | 1 shares | 1K | $97.88 | 177 |
| Q2 2020 | share | Increase | +1.15% | 2 shares | 3K | $95.46 | 176 |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $79.99 | 174 | |
| Q4 2019 | share | Increase | 0.00% | 174 shares | 22K | $124.68 | 174 |