TD Ameritrade Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-98,996
| Closed | -$10.8M | – | 32 |
|
|
2017
Q3 | $10.8M | Sell |
98,996
-167,364
| -63% | -$18.3M | 3.18% | 9 |
|
|
2017
Q2 | $24.7M | Buy |
266,360
+94,957
| +55% | +$8.79M | 6.76% | 2 |
|
|
2017
Q1 | $17.8M | Sell |
171,403
-82,368
| -32% | -$8.57M | 5.52% | 7 |
|
|
2016
Q4 | $25.7M | Sell |
253,771
-4,497
| -2% | -$456K | 7.24% | 4 |
|
|
2016
Q3 | $24.5M | Sell |
258,268
-5,087
| -2% | -$483K | 6.97% | 3 |
|
|
2016
Q2 | $24.5M | Sell |
263,355
-1,439
| -0.5% | -$134K | 7.5% | 2 |
|
|
2016
Q1 | $23.8M | Sell |
264,794
-22,099
| -8% | -$1.99M | 6.68% | 2 |
|
|
2015
Q4 | $25.4M | Sell |
286,893
-10,245
| -3% | -$907K | 7.34% | 2 |
|
|
2015
Q3 | $25M | Sell |
297,138
-25,642
| -8% | -$2.15M | 7.36% | 2 |
|
|
2015
Q2 | $29.8M | Sell |
322,780
-57,851
| -15% | -$5.33M | 8.01% | 2 |
|
|
2015
Q1 | $35.2M | Buy |
380,631
+6,287
| +2% | +$582K | 8.13% | 2 |
|
|
2014
Q4 | $35.5M | Sell |
374,344
-5,911
| -2% | -$560K | 8.61% | 2 |
|
|
2014
Q3 | $34.3M | Buy |
380,255
+9,859
| +3% | +$888K | 9.57% | 2 |
|
|
2014
Q2 | $33.4M | Buy |
370,396
+58,078
| +19% | +$5.24M | 9.68% | 2 |
|
|
2014
Q1 | $27.1M | Sell |
312,318
-18,615
| -6% | -$1.62M | 8.19% | 3 |
|
|
2013
Q4 | $28.2M | Buy |
330,933
+7,585
| +2% | +$646K | 8.54% | 3 |
|
|
2013
Q3 | $25.3M | Sell |
323,348
-958
| -0.3% | -$75K | 8.3% | 4 |
|
|
2013
Q2 | $24.6M | Buy |
+324,306
| New | +$24.6M | 7.56% | 5 |
|