TFO-TDC, LLC – iShares Russell 2000 ETF Transaction History
TFO-TDC, LLC portfolio value:
$2.61M
portfolio value
TFO-TDC, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.40% | -1.08K shares | -253K | $164.92 | 15.84K |
| Q2 2022 | share | Decrease | -2.87% | -500 shares | -711K | $169.36 | 16.93K |
| Q1 2022 | share | Decrease | -3.33% | -600 shares | -317K | $205.27 | 17.43K |
| Q4 2021 | share | Increase | +6.50% | 1.1K shares | 191K | $222.93 | 18.03K |
| Q3 2021 | share | 0.00% | 0 shares | -179K | $218.75 | 16.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 142K | $228.67 | 16.93K | |
| Q1 2021 | share | 0.00% | 0 shares | 422K | $219.94 | 16.93K | |
| Q4 2020 | share | 0.00% | 0 shares | 783K | $194.81 | 16.93K | |
| Q3 2020 | share | 0.00% | 0 shares | 112K | $148.37 | 16.93K | |
| Q2 2020 | share | Decrease | -0.14% | -23 shares | 484K | $141.27 | 16.93K |
| Q1 2020 | share | Decrease | -1.31% | -225 shares | -906K | $112.56 | 16.95K |
| Q4 2019 | share | Increase | 0.00% | 17.17K shares | 2.84M | $162.3 | 17.17K |