TD Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,507
| Closed | -$5.01M | – | 1403 |
|
|
2019
Q4 | $5.01M | Buy |
43,507
+1,374
| +3% | +$158K | 0.01% | 706 |
|
|
2019
Q3 | $4.85M | Buy |
42,133
+526
| +1% | +$60.6K | 0.01% | 690 |
|
|
2019
Q2 | $4.79M | Sell |
41,607
-12,788
| -24% | -$1.47M | 0.01% | 696 |
|
|
2019
Q1 | $6.13M | Buy |
54,395
+6,248
| +13% | +$704K | 0.01% | 643 |
|
|
2018
Q4 | $4.87M | Sell |
48,147
-1,247
| -3% | -$126K | 0.01% | 670 |
|
|
2018
Q3 | $5.72M | Buy |
49,394
+2,056
| +4% | +$238K | 0.01% | 686 |
|
|
2018
Q2 | $5.21M | Buy |
47,338
+3,249
| +7% | +$358K | 0.01% | 689 |
|
|
2018
Q1 | $4.82M | Buy |
44,089
+4,366
| +11% | +$477K | 0.01% | 679 |
|
|
2017
Q4 | $4.54M | Buy |
39,723
+4,596
| +13% | +$525K | 0.01% | 694 |
|
|
2017
Q3 | $3.79M | Buy |
35,127
+3,825
| +12% | +$413K | 0.01% | 725 |
|
|
2017
Q2 | $3.29M | Buy |
31,302
+3,606
| +13% | +$378K | 0.01% | 768 |
|
|
2017
Q1 | $2.88M | Buy |
27,696
+323
| +1% | +$33.6K | ﹤0.01% | 813 |
|
|
2016
Q4 | $2.78M | Buy |
27,373
+2,306
| +9% | +$234K | ﹤0.01% | 797 |
|
|
2016
Q3 | $2.38M | Sell |
25,067
-17,177
| -41% | -$1.63M | ﹤0.01% | 843 |
|
|
2016
Q2 | $3.92M | Buy |
42,244
+1,636
| +4% | +$152K | 0.01% | 743 |
|
|
2016
Q1 | $3.65M | Buy |
40,608
+2,409
| +6% | +$217K | 0.01% | 745 |
|
|
2015
Q4 | $3.38M | Buy |
38,199
+2,787
| +8% | +$247K | 0.01% | 746 |
|
|
2015
Q3 | $2.98M | Buy |
35,412
+7,597
| +27% | +$638K | 0.01% | 754 |
|
|
2015
Q2 | $1.65M | Buy |
27,815
+10,363
| +59% | +$613K | ﹤0.01% | 881 |
|
|
2015
Q1 | $1.03M | Buy |
+17,452
| New | +$1.03M | ﹤0.01% | 933 |
|