TD Ameritrade Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-664,816
| Closed | -$107M | – | 245 |
|
|
2023
Q2 | $107M | Sell |
664,816
-38,033
| -5% | -$6.13M | 1.14% | 17 |
|
|
2023
Q1 | $107M | Sell |
702,849
-38,915
| -5% | -$5.91M | 1.09% | 17 |
|
|
2022
Q4 | $108M | Sell |
741,764
-37,224
| -5% | -$5.4M | 1.08% | 17 |
|
|
2022
Q3 | $100M | Sell |
778,988
-35,671
| -4% | -$4.58M | 1% | 19 |
|
|
2022
Q2 | $112M | Buy |
814,659
+12,305
| +2% | +$1.69M | 0.99% | 20 |
|
|
2022
Q1 | $125M | Sell |
802,354
-58,186
| -7% | -$9.06M | 0.93% | 21 |
|
|
2021
Q4 | $135M | Sell |
860,540
-234,920
| -21% | -$36.8M | 0.94% | 21 |
|
|
2021
Q3 | $123M | Buy |
1,095,460
+166,111
| +18% | +$18.7M | 1.01% | 21 |
|
|
2021
Q2 | $137M | Sell |
929,349
-115,242
| -11% | -$17M | 0.97% | 20 |
|
|
2021
Q1 | $134M | Hold |
1,044,591
| – | – | 1.02% | 20 |
|
|
2020
Q4 | $134M | Sell |
1,044,591
-50,869
| -5% | -$6.51M | 1.02% | 20 |
|
|
2020
Q3 | $123M | Sell |
1,095,460
-288,921
| -21% | -$32.5M | 1.01% | 21 |
|
|
2020
Q2 | $150M | Sell |
1,384,381
-11,779
| -0.8% | -$1.27M | 1.26% | 17 |
|
|
2020
Q1 | $134M | Sell |
1,396,160
-313,697
| -18% | -$30.2M | 1.24% | 17 |
|
|
2019
Q4 | $222M | Sell |
1,709,857
-196,766
| -10% | -$25.6M | 1.69% | 13 |
|
|
2019
Q3 | $227M | Sell |
1,906,623
-89,572
| -4% | -$10.7M | 1.82% | 13 |
|
|
2019
Q2 | $233M | Sell |
1,996,195
-113,985
| -5% | -$13.3M | 1.89% | 13 |
|
|
2019
Q1 | $238M | Sell |
2,110,180
-95,506
| -4% | -$10.8M | 2% | 13 |
|
|
2018
Q4 | $223M | Sell |
2,205,686
-636,765
| -22% | -$64.4M | 2.06% | 12 |
|
|
2018
Q3 | $329M | Sell |
2,842,451
-922,528
| -25% | -$107M | 2.69% | 8 |
|
|
2018
Q2 | $415M | Buy |
3,764,979
+3,708,254
| +6,537% | +$408M | 3.54% | 6 |
|
|
2018
Q1 | $6.2M | Buy |
56,725
+17,977
| +46% | +$1.97M | 0.07% | 48 |
|
|
2017
Q4 | $4.43M | Sell |
38,748
-342
| -0.9% | -$39.1K | 0.05% | 47 |
|
|
2017
Q3 | $4.22M | Buy |
39,090
+65
| +0.2% | +$7.01K | 0.05% | 47 |
|
|
2017
Q2 | $4.1M | Sell |
39,025
-39,341
| -50% | -$4.13M | 0.05% | 46 |
|
|
2017
Q1 | $8.15M | Buy |
78,366
+1,137
| +1% | +$118K | 0.12% | 43 |
|
|
2016
Q4 | $7.83M | Sell |
77,229
-832
| -1% | -$84.3K | 0.13% | 44 |
|
|
2016
Q3 | $7.41M | Sell |
78,061
-27
| -0% | -$2.56K | 0.13% | 44 |
|
|
2016
Q2 | $7.25M | Sell |
78,088
-12,247
| -14% | -$1.14M | 0.14% | 39 |
|
|
2016
Q1 | $8.12M | Sell |
90,335
-2,913
| -3% | -$262K | 0.16% | 42 |
|
|
2015
Q4 | $8.26M | Sell |
93,248
-783
| -0.8% | -$69.3K | 0.17% | 39 |
|
|
2015
Q3 | $7.9M | Sell |
94,031
-985
| -1% | -$82.8K | 0.17% | 38 |
|
|
2015
Q2 | $8.76M | Buy |
95,016
+7,676
| +9% | +$708K | 0.18% | 43 |
|
|
2015
Q1 | $8.08M | Sell |
87,340
-683
| -0.8% | -$63.2K | 0.17% | 43 |
|
|
2014
Q4 | $8.25M | Sell |
88,023
-224
| -0.3% | -$21K | 0.19% | 43 |
|
|
2014
Q3 | $7.95M | Buy |
88,247
+655
| +0.7% | +$59K | 0.19% | 42 |
|
|
2014
Q2 | $7.91M | Sell |
87,592
-8,222
| -9% | -$742K | 0.2% | 41 |
|
|
2014
Q1 | $8.33M | Sell |
95,814
-1,452
| -1% | -$126K | 0.23% | 40 |
|
|
2013
Q4 | $8.31M | Sell |
97,266
-348
| -0.4% | -$29.7K | 0.25% | 40 |
|
|
2013
Q3 | $7.65M | Buy |
97,614
+104
| +0.1% | +$8.15K | 0.26% | 40 |
|
|
2013
Q2 | $7.39M | Buy |
+97,510
| New | +$7.39M | 0.28% | 37 |
|