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TD Capital Management LLC > VLUE

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTVLUE4,140-782388,320,000-60,314,000$93,797.10
12/31/2022iSHARES TRUSTVLUE4,92237448,634,000448,234,000$91,148.72
09/30/2022iSHARES TRUSTVLUE4,885-245400,000-64,000$81.88
06/30/2022iSHARES TRUSTVLUE5,13037464,000-69,000$90.45
03/31/2022iSHARES TRUSTVLUE5,09357533,00026,000$104.65
09/30/2021iSHARES TRUSTVLUE5,03636507,000-18,000$100.68
06/30/2021iSHARES TRUSTVLUE5,00023525,00015,000$105.00
03/31/2021iSHARES TRUSTVLUE4,977-210510,00059,000$102.47
12/31/2020iSHARES TRUSTVLUE5,187-1,256451,000-24,000$86.95
09/30/2020iSHARES TRUSTVLUE6,443-4,078475,000-285,000$73.72
06/30/2020iSHARES TRUSTVLUE10,521-3,247760,000-107,000$72.24
03/31/2020iSHARES TRUSTVLUE13,768-38,228867,000-3,799,000$62.97
12/31/2019iSHARES TRUSTVLUE51,996-3,1934,666,000138,000$89.74
09/30/2019iSHARES TRUSTVLUE55,189-3,0314,528,000-199,000$82.05
06/30/2019iSHARES TRUSTVLUE58,220-3494,727,00050,000$81.19
03/31/2019iSHARES TRUSTVLUE58,569-8214,677,000367,000$79.85
12/31/2018iSHARES TRUSTVLUE59,390-5,2854,310,000-1,372,000$72.57
09/30/2018iSHARES TRUSTVLUE64,675-4555,682,000302,000$87.85
06/30/2018iSHARES TRUSTVLUE65,130-5,4195,380,000-406,000$82.60
03/31/2018iSHARES TRUSTVLUE70,549-12,7545,786,000-1,180,000$82.01
12/31/2017iSHARES TRUSTVLUE83,303-7,0316,966,000-19,000$83.62
09/30/2017iSHARES TRUSTVLUE90,334-3,2856,985,00097,000$77.32
06/30/2017iSHARES TRUSTVLUE93,619-9,7316,888,000-669,000$73.57
03/31/2017iSHARES TRUSTVLUE103,350103,3507,557,0007,557,000$73.12
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