TFO-TDC, LLC – iShares Core S&P Small-Cap ETF Transaction History
TFO-TDC, LLC portfolio value:
$8.14M
portfolio value
TFO-TDC, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.83% | -3.71K shares | -831K | $87.19 | 93.46K |
| Q2 2022 | share | Increase | +0.11% | 103 shares | -1.49M | $92.41 | 97.17K |
| Q1 2022 | share | Increase | 0.00% | 3 shares | -265K | $107.88 | 97.07K |
| Q4 2021 | share | Decrease | -0.15% | -144 shares | 122K | $114.65 | 97.07K |
| Q3 2021 | share | 0.00% | 0 shares | -334K | $109.19 | 97.21K | |
| Q2 2021 | share | Increase | +0.07% | 72 shares | 406K | $112.47 | 97.21K |
| Q1 2021 | share | Decrease | -2.12% | -2.10K shares | 1.42M | $107.8 | 97.14K |
| Q4 2020 | share | Decrease | -0.58% | -579 shares | 2.11M | $91.05 | 99.25K |
| Q3 2020 | share | Decrease | -0.01% | -10 shares | 193K | $69.39 | 99.83K |
| Q2 2020 | share | Decrease | -0.98% | -988 shares | 1.16M | $67.19 | 99.84K |
| Q1 2020 | share | Decrease | -0.30% | -307 shares | -2.82M | $55.01 | 100.82K |
| Q4 2019 | share | Increase | 0.00% | 101.13K shares | 8.48M | $81.83 | 101.13K |