TCM
TD Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.1K | Hold |
277
| – | – | 0.01% | 212 |
|
|
2025
Q1 | $52.7K | Sell |
277
-30
| -10% | -$5.71K | 0.01% | 182 |
|
|
2024
Q4 | $58.5K | Sell |
307
-116
| -27% | -$22.1K | 0.01% | 178 |
|
|
2024
Q3 | $83.4K | Sell |
423
-45
| -10% | -$8.87K | 0.01% | 162 |
|
|
2024
Q2 | $85.2K | Sell |
468
-9
| -2% | -$1.64K | 0.01% | 153 |
|
|
2024
Q1 | $89.1K | Hold |
477
| – | – | 0.01% | 154 |
|
|
2023
Q4 | $83K | Sell |
477
-8
| -2% | -$1.39K | 0.01% | 150 |
|
|
2023
Q3 | $74.6K | Hold |
485
| – | – | 0.01% | 150 |
|
|
2023
Q2 | $78.2K | Hold |
485
| – | – | 0.01% | 144 |
|
|
2023
Q1 | $73.6K | Sell |
485
-61
| -11% | -$9.26K | 0.01% | 145 |
|
|
2022
Q4 | $79.2K | Buy |
546
+4
| +0.7% | +$580 | 0.01% | 136 |
|
|
2022
Q3 | $70K | Buy |
+542
| New | +$70K | 0.01% | 136 |
|
|
2022
Q1 | – | Sell |
-534
| Closed | -$84K | – | 225 |
|
|
2021
Q4 | $84K | Buy |
534
+3
| +0.6% | +$472 | 0.01% | 137 |
|
|
2021
Q3 | $77K | Buy |
531
+3
| +0.6% | +$435 | 0.01% | 132 |
|
|
2021
Q2 | $78K | Buy |
528
+2
| +0.4% | +$295 | 0.01% | 122 |
|
|
2021
Q1 | $74K | Buy |
526
+2
| +0.4% | +$281 | 0.01% | 116 |
|
|
2020
Q4 | $67K | Buy |
524
+3
| +0.6% | +$384 | 0.01% | 107 |
|
|
2020
Q3 | $59K | Sell |
521
-52
| -9% | -$5.89K | 0.01% | 99 |
|
|
2020
Q2 | $62K | Buy |
573
+59
| +11% | +$6.38K | 0.01% | 96 |
|
|
2020
Q1 | $49K | Buy |
514
+322
| +168% | +$30.7K | 0.01% | 102 |
|
|
2019
Q4 | $25K | Sell |
192
-14
| -7% | -$1.82K | ﹤0.01% | 144 |
|
|
2019
Q3 | $24K | Buy |
206
+2
| +1% | +$233 | ﹤0.01% | 144 |
|
|
2019
Q2 | $24K | Sell |
204
-14
| -6% | -$1.65K | ﹤0.01% | 135 |
|
|
2019
Q1 | $25K | Sell |
218
-34
| -13% | -$3.9K | 0.01% | 108 |
|
|
2018
Q4 | $26K | Buy |
252
+3
| +1% | +$310 | 0.01% | 104 |
|
|
2018
Q3 | $29K | Buy |
249
+2
| +0.8% | +$233 | 0.01% | 100 |
|
|
2018
Q2 | $27K | Hold |
247
| – | – | 0.01% | 94 |
|
|
2018
Q1 | $27K | Buy |
247
+1
| +0.4% | +$109 | 0.01% | 96 |
|
|
2017
Q4 | $28K | Buy |
246
+1
| +0.4% | +$114 | 0.01% | 91 |
|
|
2017
Q3 | $26K | Buy |
245
+2
| +0.8% | +$212 | 0.01% | 92 |
|
|
2017
Q2 | $26K | Sell |
243
-64
| -21% | -$6.85K | 0.01% | 86 |
|
|
2017
Q1 | $32K | Sell |
307
-77
| -20% | -$8.03K | 0.01% | 82 |
|
|
2016
Q4 | $39K | Sell |
384
-17
| -4% | -$1.73K | 0.01% | 77 |
|
|
2016
Q3 | $38K | Buy |
401
+3
| +0.8% | +$284 | 0.01% | 75 |
|
|
2016
Q2 | $37K | Sell |
398
-127
| -24% | -$11.8K | 0.01% | 77 |
|
|
2016
Q1 | $47K | Sell |
525
-438
| -45% | -$39.2K | 0.02% | 69 |
|
|
2015
Q4 | $85K | Buy |
963
+313
| +48% | +$27.6K | 0.03% | 58 |
|
|
2015
Q3 | $55K | Buy |
650
+20
| +3% | +$1.69K | 0.02% | 72 |
|
|
2015
Q2 | $58K | Buy |
630
+230
| +58% | +$21.2K | 0.01% | 77 |
|
|
2015
Q1 | $37K | Buy |
400
+189
| +90% | +$17.5K | 0.01% | 95 |
|
|
2014
Q4 | $20K | Buy |
211
+1
| +0.5% | +$95 | ﹤0.01% | 115 |
|
|
2014
Q3 | $19K | Sell |
210
-96
| -31% | -$8.69K | ﹤0.01% | 113 |
|
|
2014
Q2 | $28K | Buy |
306
+146
| +91% | +$13.4K | 0.01% | 102 |
|
|
2014
Q1 | $14K | Buy |
+160
| New | +$14K | ﹤0.01% | 118 |
|