TD Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-43,507	Closed	-$5.01M	–	1403
2019 Q4	$5.01M	Buy	43,507 +1,374	+3%	+$171K	0.01%	706
2019 Q3	$4.85M	Buy	42,133 +526	+1%	+$61.7K	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%	+$686K	0.01%	643
2018 Q4	$4.87M	Sell	48,147 -1,247	-3%	-$136K	0.01%	670
2018 Q3	$5.72M	Buy	49,394 +2,056	+4%	+$236K	0.01%	686
2018 Q2	$5.21M	Buy	47,338 +3,249	+7%	+$360K	0.01%	689
2018 Q1	$4.82M	Buy	44,089 +4,366	+11%	+$499K	0.01%	679
2017 Q4	$4.54M	Buy	39,723 +4,596	+13%	+$509K	0.01%	694
2017 Q3	$3.79M	Buy	35,127 +3,825	+12%	+$405K	0.01%	725
2017 Q2	$3.29M	Buy	31,302 +3,606	+13%	+$376K	0.01%	768
2017 Q1	$2.88M	Buy	27,696 +323	+1%	+$33.6K	﹤0.01%	813
2016 Q4	$2.77M	Buy	27,373 +2,306	+9%	+$225K	﹤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%	+$150K	0.01%	743
2016 Q1	$3.65M	Buy	40,608 +2,409	+6%	+$206K	0.01%	745
2015 Q4	$3.38M	Buy	38,199 +2,787	+8%	+$249K	0.01%	746
2015 Q3	$2.98M	Buy	35,412 +7,597	+27%	+$679K	0.01%	754
2015 Q2	$1.65M	Buy	27,815 +10,363	+59%	+$978K	﹤0.01%	881
2015 Q1	$1.03M	Buy	+17,452	New	+$1.62M	﹤0.01%	933