TFO-TDC, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
TFO-TDC, LLC portfolio value:
$1.29M
portfolio value
TFO-TDC, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -60.89% | -47.04K shares | -2.49M | $42.98 | 30.21K |
| Q2 2022 | share | Decrease | -1.56% | -1.22K shares | -570K | $49.06 | 77.25K |
| Q1 2022 | share | Increase | +80.61% | 35.03K shares | 1.78M | $55.55 | 78.48K |
| Q4 2021 | share | Increase | +0.26% | 114 shares | -100K | $60.04 | 43.45K |
| Q3 2021 | share | Decrease | -0.47% | -206 shares | -261K | $61.76 | 43.34K |
| Q2 2021 | share | Increase | +0.49% | 212 shares | 149K | $66.99 | 43.54K |
| Q1 2021 | share | Decrease | -0.55% | -239 shares | 86K | $63.91 | 43.33K |
| Q4 2020 | share | Increase | +59.65% | 16.28K shares | 1.26M | $61.61 | 43.57K |
| Q3 2020 | share | Decrease | -4.93% | -1.41K shares | 74K | $51.81 | 27.29K |
| Q2 2020 | share | Increase | +405.00% | 23.02K shares | 1.13M | $46.71 | 28.70K |
| Q1 2020 | share | Decrease | -22.54% | -1.65K shares | -164K | $39.34 | 5.68K |
| Q4 2019 | share | Increase | 0.00% | 7.33K shares | 394K | $52.26 | 7.33K |