TAIM
TD Ameritrade Investment Management’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-322,752
| Closed | -$25.3M | – | 243 |
|
|
2023
Q2 | $25.3M | Sell |
322,752
-7,962
| -2% | -$623K | 0.27% | 44 |
|
|
2023
Q1 | $24.4M | Sell |
330,714
-6,166
| -2% | -$455K | 0.25% | 48 |
|
|
2022
Q4 | $23.8M | Sell |
336,880
-44,611
| -12% | -$3.15M | 0.24% | 53 |
|
|
2022
Q3 | $23.9M | Sell |
381,491
-2,065
| -0.5% | -$129K | 0.24% | 51 |
|
|
2022
Q2 | $25.7M | Buy |
383,556
+131,777
| +52% | +$8.81M | 0.23% | 54 |
|
|
2022
Q1 | $19.1M | Buy |
251,779
+1,230
| +0.5% | +$93.3K | 0.14% | 66 |
|
|
2021
Q4 | $19.1M | Sell |
250,549
-54,097
| -18% | -$4.13M | 0.13% | 62 |
|
|
2021
Q3 | $16.5M | Buy |
304,646
+44,466
| +17% | +$2.41M | 0.14% | 62 |
|
|
2021
Q2 | $18.7M | Sell |
260,180
-28,295
| -10% | -$2.04M | 0.13% | 62 |
|
|
2021
Q1 | $17.9M | Hold |
288,475
| – | – | 0.14% | 63 |
|
|
2020
Q4 | $17.9M | Sell |
288,475
-16,171
| -5% | -$1.01M | 0.14% | 63 |
|
|
2020
Q3 | $16.5M | Sell |
304,646
-3,083
| -1% | -$167K | 0.14% | 62 |
|
|
2020
Q2 | $16.1M | Buy |
307,729
+102,031
| +50% | +$5.33M | 0.13% | 65 |
|
|
2020
Q1 | $9.5M | Sell |
205,698
-108,985
| -35% | -$5.03M | 0.09% | 70 |
|
|
2019
Q4 | $19.8M | Sell |
314,683
-7,265
| -2% | -$458K | 0.15% | 62 |
|
|
2019
Q3 | $18.6M | Buy |
321,948
+161,939
| +101% | +$9.36M | 0.15% | 60 |
|
|
2019
Q2 | $9.07M | Sell |
160,009
-422
| -0.3% | -$23.9K | 0.07% | 72 |
|
|
2019
Q1 | $8.8M | Sell |
160,431
-10,602
| -6% | -$581K | 0.07% | 72 |
|
|
2018
Q4 | $8.4M | Buy |
171,033
+95,683
| +127% | +$4.7M | 0.08% | 64 |
|
|
2018
Q3 | $4.25M | Sell |
75,350
-16,423
| -18% | -$926K | 0.03% | 70 |
|
|
2018
Q2 | $4.93M | Buy |
91,773
+9,229
| +11% | +$495K | 0.04% | 60 |
|
|
2018
Q1 | $4.39M | Buy |
82,544
+82,423
| +68,118% | +$4.38M | 0.05% | 52 |
|
|
2017
Q4 | $7K | Buy |
+121
| New | +$7K | ﹤0.01% | 99 |
|
|
2017
Q2 | – | Sell |
-123
| Closed | -$6K | – | 100 |
|
|
2017
Q1 | $6K | Buy |
+123
| New | +$6K | ﹤0.01% | 92 |
|
|
2016
Q3 | – | Sell |
-21
| Closed | -$3K | – | 87 |
|
|
2016
Q2 | $3K | Sell |
21
-4
| -16% | -$571 | ﹤0.01% | 83 |
|
|
2016
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 83 |
|
|
2015
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 82 |
|
|
2015
Q3 | $3K | Sell |
25
-27
| -52% | -$3.24K | ﹤0.01% | 81 |
|
|
2015
Q2 | $7K | Sell |
52
-1
| -2% | -$135 | ﹤0.01% | 76 |
|
|
2015
Q1 | $7K | Buy |
+53
| New | +$7K | ﹤0.01% | 76 |
|