TD Ameritrade Trust’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-70,779
| Closed | -$18.3M | – | 33 |
|
|
2017
Q3 | $18.3M | Buy |
+70,779
| New | +$18.3M | 5.39% | 7 |
|
|
2015
Q1 | – | Sell |
-73,688
| Closed | -$15.4M | – | 49 |
|
|
2014
Q4 | $15.4M | Buy |
73,688
+597
| +0.8% | +$125K | 3.74% | 7 |
|
|
2014
Q3 | $14.5M | Buy |
73,091
+21,297
| +41% | +$4.22M | 4.05% | 7 |
|
|
2014
Q2 | $10.2M | Sell |
51,794
-513
| -1% | -$101K | 2.95% | 11 |
|
|
2014
Q1 | $9.84M | Sell |
52,307
-1,324
| -2% | -$249K | 2.97% | 11 |
|
|
2013
Q4 | $9.92M | Buy |
53,631
+12,413
| +30% | +$2.29M | 3% | 9 |
|
|
2013
Q3 | $6.96M | Sell |
41,218
-64,239
| -61% | -$10.9M | 2.28% | 16 |
|
|
2013
Q2 | $17M | Buy |
+105,457
| New | +$17M | 5.22% | 7 |
|