TD Ameritrade Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-175,144
| Closed | -$6.49M | – | 34 |
|
|
2017
Q3 | $6.49M | Sell |
175,144
-554,620
| -76% | -$20.5M | 1.91% | 17 |
|
|
2017
Q2 | $21.5M | Buy |
729,764
+232,568
| +47% | +$6.84M | 5.88% | 3 |
|
|
2017
Q1 | $16.3M | Sell |
497,196
-224,512
| -31% | -$7.38M | 5.06% | 8 |
|
|
2016
Q4 | $22M | Buy |
721,708
+896
| +0.1% | +$27.3K | 6.19% | 5 |
|
|
2016
Q3 | $21.9M | Sell |
720,812
-23,564
| -3% | -$717K | 6.23% | 4 |
|
|
2016
Q2 | $21.7M | Buy |
744,376
+19,808
| +3% | +$577K | 6.65% | 3 |
|
|
2016
Q1 | $21M | Sell |
724,568
-72,804
| -9% | -$2.11M | 5.89% | 3 |
|
|
2015
Q4 | $23.1M | Sell |
797,372
-35,596
| -4% | -$1.03M | 6.67% | 3 |
|
|
2015
Q3 | $22.4M | Sell |
832,968
-117,560
| -12% | -$3.17M | 6.62% | 3 |
|
|
2015
Q2 | $27.1M | Sell |
950,528
-155,072
| -14% | -$4.41M | 7.29% | 3 |
|
|
2015
Q1 | $31.5M | Buy |
1,105,600
+12,160
| +1% | +$346K | 7.27% | 3 |
|
|
2014
Q4 | $30.8M | Sell |
1,093,440
-53,568
| -5% | -$1.51M | 7.48% | 3 |
|
|
2014
Q3 | $30.6M | Buy |
1,147,008
+14,484
| +1% | +$387K | 8.56% | 3 |
|
|
2014
Q2 | $29.8M | Buy |
1,132,524
+40,048
| +4% | +$1.05M | 8.62% | 3 |
|
|
2014
Q1 | $27.3M | Sell |
1,092,476
-99,688
| -8% | -$2.49M | 8.23% | 2 |
|
|
2013
Q4 | $29.3M | Buy |
1,192,164
+23,980
| +2% | +$589K | 8.87% | 2 |
|
|
2013
Q3 | $26.1M | Sell |
1,168,184
-6,812
| -0.6% | -$152K | 8.56% | 3 |
|
|
2013
Q2 | $24.7M | Buy |
+1,174,996
| New | +$24.7M | 7.59% | 4 |
|