TD Ameritrade Investment Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-794,664
| Closed | -$56M | – | 248 |
|
|
2023
Q2 | $56M | Buy |
794,664
+32,654
| +4% | +$2.3M | 0.6% | 32 |
|
|
2023
Q1 | $48.7M | Sell |
762,010
-36,553
| -5% | -$2.34M | 0.5% | 34 |
|
|
2022
Q4 | $46.7M | Sell |
798,563
-20,417
| -2% | -$1.19M | 0.47% | 36 |
|
|
2022
Q3 | $47.4M | Sell |
818,980
-42,061
| -5% | -$2.43M | 0.47% | 35 |
|
|
2022
Q2 | $52M | Sell |
861,041
-28,166
| -3% | -$1.7M | 0.46% | 37 |
|
|
2022
Q1 | $67.9M | Sell |
889,207
-28,941
| -3% | -$2.21M | 0.51% | 36 |
|
|
2021
Q4 | $76.8M | Buy |
918,148
+619,695
| +208% | +$51.9M | 0.54% | 34 |
|
|
2021
Q3 | $69M | Sell |
298,453
-756,538
| -72% | -$175M | 0.56% | 36 |
|
|
2021
Q2 | $76.7M | Sell |
1,054,991
-79,316
| -7% | -$5.77M | 0.54% | 36 |
|
|
2021
Q1 | $72.4M | Hold |
1,134,307
| – | – | 0.55% | 35 |
|
|
2020
Q4 | $72.4M | Sell |
1,134,307
-59,505
| -5% | -$3.8M | 0.55% | 35 |
|
|
2020
Q3 | $69M | Sell |
1,193,812
-1,412,656
| -54% | -$81.6M | 0.56% | 36 |
|
|
2020
Q2 | $135M | Sell |
2,606,468
-160,400
| -6% | -$8.32M | 1.13% | 19 |
|
|
2020
Q1 | $114M | Sell |
2,766,868
-999,016
| -27% | -$41.2M | 1.06% | 21 |
|
|
2019
Q4 | $182M | Sell |
3,765,884
-526,768
| -12% | -$25.5M | 1.39% | 16 |
|
|
2019
Q3 | $193M | Sell |
4,292,652
-244,940
| -5% | -$11M | 1.55% | 16 |
|
|
2019
Q2 | $203M | Sell |
4,537,592
-266,088
| -6% | -$11.9M | 1.65% | 15 |
|
|
2019
Q1 | $207M | Sell |
4,803,680
-227,576
| -5% | -$9.81M | 1.74% | 14 |
|
|
2018
Q4 | $190M | Sell |
5,031,256
-2,110,444
| -30% | -$79.5M | 1.75% | 14 |
|
|
2018
Q3 | $316M | Sell |
7,141,700
-4,491,620
| -39% | -$199M | 2.58% | 9 |
|
|
2018
Q2 | $473M | Buy |
11,633,320
+11,496,600
| +8,409% | +$467M | 4.03% | 5 |
|
|
2018
Q1 | $5.3M | Buy |
136,720
+53,168
| +64% | +$2.06M | 0.06% | 50 |
|
|
2017
Q4 | $3.19M | Buy |
83,552
+1,372
| +2% | +$52.4K | 0.04% | 51 |
|
|
2017
Q3 | $2.95M | Buy |
82,180
+408
| +0.5% | +$14.6K | 0.04% | 50 |
|
|
2017
Q2 | $2.8M | Sell |
81,772
-100,552
| -55% | -$3.44M | 0.04% | 49 |
|
|
2017
Q1 | $6M | Buy |
182,324
+14,072
| +8% | +$463K | 0.09% | 46 |
|
|
2016
Q4 | $5.12M | Sell |
168,252
-512
| -0.3% | -$15.6K | 0.09% | 46 |
|
|
2016
Q3 | $5.13M | Sell |
168,764
-4,312
| -2% | -$131K | 0.09% | 46 |
|
|
2016
Q2 | $5.04M | Sell |
173,076
-34,268
| -17% | -$999K | 0.09% | 41 |
|
|
2016
Q1 | $6.01M | Sell |
207,344
-1,668
| -0.8% | -$48.3K | 0.12% | 43 |
|
|
2015
Q4 | $6.05M | Sell |
209,012
-31,092
| -13% | -$900K | 0.13% | 40 |
|
|
2015
Q3 | $6.47M | Sell |
240,104
-332
| -0.1% | -$8.95K | 0.14% | 39 |
|
|
2015
Q2 | $6.84M | Sell |
240,436
-22,784
| -9% | -$649K | 0.14% | 44 |
|
|
2015
Q1 | $7.5M | Sell |
263,220
-1,336
| -0.5% | -$38.1K | 0.16% | 44 |
|
|
2014
Q4 | $7.38M | Sell |
264,556
-19,444
| -7% | -$542K | 0.17% | 44 |
|
|
2014
Q3 | $7.58M | Sell |
284,000
-14,952
| -5% | -$399K | 0.18% | 43 |
|
|
2014
Q2 | $7.86M | Sell |
298,952
-40,920
| -12% | -$1.08M | 0.2% | 42 |
|
|
2014
Q1 | $8.48M | Sell |
339,872
-11,036
| -3% | -$275K | 0.24% | 39 |
|
|
2013
Q4 | $8.66M | Sell |
350,908
-14,636
| -4% | -$361K | 0.26% | 38 |
|
|
2013
Q3 | $8.17M | Buy |
365,544
+18,428
| +5% | +$412K | 0.28% | 37 |
|
|
2013
Q2 | $7.29M | Buy |
+347,116
| New | +$7.29M | 0.27% | 38 |
|