TD Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,398
| Closed | -$4.77M | – | 1378 |
|
|
2020
Q1 | $4.77M | Buy |
30,398
+864
| +3% | +$136K | 0.01% | 629 |
|
|
2019
Q4 | $4.64M | Buy |
29,534
+885
| +3% | +$139K | 0.01% | 731 |
|
|
2019
Q3 | $4.5M | Buy |
28,649
+1,834
| +7% | +$288K | 0.01% | 709 |
|
|
2019
Q2 | $4.21M | Buy |
26,815
+17,338
| +183% | +$2.72M | 0.01% | 719 |
|
|
2019
Q1 | $1.49M | Buy |
9,477
+972
| +11% | +$153K | ﹤0.01% | 968 |
|
|
2018
Q4 | $1.34M | Sell |
8,505
-578,801
| -99% | -$90.9M | ﹤0.01% | 1001 |
|
|
2018
Q3 | $104M | Buy |
587,306
+579,338
| +7,271% | +$103M | 0.15% | 116 |
|
|
2018
Q2 | $1.2M | Sell |
7,968
-149
| -2% | -$22.4K | ﹤0.01% | 1091 |
|
|
2018
Q1 | $1.22M | Buy |
8,117
+762
| +10% | +$115K | ﹤0.01% | 1012 |
|
|
2017
Q4 | $1.11M | Sell |
7,355
-1,224,723
| -99% | -$184M | ﹤0.01% | 1031 |
|
|
2017
Q3 | $177M | Buy |
1,232,078
+1,225,765
| +19,417% | +$176M | 0.26% | 68 |
|
|
2017
Q2 | $864K | Buy |
6,313
+715
| +13% | +$97.9K | ﹤0.01% | 1083 |
|
|
2017
Q1 | $736K | Buy |
5,598
+310
| +6% | +$40.8K | ﹤0.01% | 1117 |
|
|
2016
Q4 | $644K | Buy |
5,288
+364
| +7% | +$44.3K | ﹤0.01% | 1125 |
|
|
2016
Q3 | $599K | Sell |
4,924
-3,624
| -42% | -$441K | ﹤0.01% | 1129 |
|
|
2016
Q2 | $997K | Buy |
8,548
+315
| +4% | +$36.7K | ﹤0.01% | 965 |
|
|
2016
Q1 | $954K | Buy |
8,233
+477
| +6% | +$55.3K | ﹤0.01% | 977 |
|
|
2015
Q4 | $898K | Buy |
7,756
+572
| +8% | +$66.2K | ﹤0.01% | 973 |
|
|
2015
Q3 | $774K | Buy |
7,184
+1,539
| +27% | +$166K | ﹤0.01% | 969 |
|
|
2015
Q2 | $643K | Buy |
5,645
+2,104
| +59% | +$240K | ﹤0.01% | 1060 |
|
|
2015
Q1 | $403K | Buy |
+3,541
| New | +$403K | ﹤0.01% | 1162 |
|