TD Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-121,592
| Closed | -$4.77M | – | 1378 |
|
|
2020
Q1 | $4.77M | Buy |
121,592
+3,456
| +3% | +$163K | 0.01% | 629 |
|
|
2019
Q4 | $4.64M | Buy |
118,136
+3,540
| +3% | +$164K | 0.01% | 731 |
|
|
2019
Q3 | $4.5M | Buy |
114,596
+7,336
| +7% | +$332K | 0.01% | 709 |
|
|
2019
Q2 | $4.21M | Buy |
107,260
+69,352
| +183% | +$3.05M | 0.01% | 719 |
|
|
2019
Q1 | $1.49M | Buy |
37,908
+3,888
| +11% | +$159K | ﹤0.01% | 968 |
|
|
2018
Q4 | $1.33M | Sell |
34,020
-2,315,204
| -99% | -$93.7M | ﹤0.01% | 1001 |
|
|
2018
Q3 | $104M | Buy |
2,349,224
+2,317,352
| +7,271% | +$99.6M | 0.15% | 116 |
|
|
2018
Q2 | $1.2M | Sell |
31,872
-596
| -2% | -$23.9K | ﹤0.01% | 1091 |
|
|
2018
Q1 | $1.22M | Buy |
32,468
+3,048
| +10% | +$122K | ﹤0.01% | 1012 |
|
|
2017
Q4 | $1.11M | Sell |
29,420
-4,898,892
| -99% | -$183M | ﹤0.01% | 1031 |
|
|
2017
Q3 | $177M | Buy |
4,928,312
+4,903,060
| +19,417% | +$173M | 0.26% | 68 |
|
|
2017
Q2 | $864K | Buy |
25,252
+2,860
| +13% | +$96.9K | ﹤0.01% | 1083 |
|
|
2017
Q1 | $736K | Buy |
22,392
+1,240
| +6% | +$39.8K | ﹤0.01% | 1117 |
|
|
2016
Q4 | $644K | Buy |
21,152
+1,456
| +7% | +$44K | ﹤0.01% | 1125 |
|
|
2016
Q3 | $599K | Sell |
19,696
-14,496
| -42% | -$439K | ﹤0.01% | 1129 |
|
|
2016
Q2 | $997K | Buy |
34,192
+1,260
| +4% | +$36.6K | ﹤0.01% | 965 |
|
|
2016
Q1 | $954K | Buy |
32,932
+1,908
| +6% | +$52.5K | ﹤0.01% | 977 |
|
|
2015
Q4 | $898K | Buy |
31,024
+2,288
| +8% | +$66.5K | ﹤0.01% | 973 |
|
|
2015
Q3 | $774K | Buy |
28,736
+6,156
| +27% | +$175K | ﹤0.01% | 969 |
|
|
2015
Q2 | $643K | Buy |
22,580
+8,416
| +59% | +$244K | ﹤0.01% | 1060 |
|
|
2015
Q1 | $403K | Buy |
+14,164
| New | +$402K | ﹤0.01% | 1162 |
|
Other funds holding IVW
