TCM
TD Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.9M | Sell |
80,364
-568
| -0.7% | -$353K | 4.71% | 4 |
|
|
2025
Q1 | $45.5M | Buy |
80,932
+216
| +0.3% | +$121K | 4.61% | 4 |
|
|
2024
Q4 | $47.5M | Sell |
80,716
-1,059
| -1% | -$623K | 4.83% | 4 |
|
|
2024
Q3 | $47.2M | Sell |
81,775
-102
| -0.1% | -$58.8K | 4.72% | 4 |
|
|
2024
Q2 | $44.8M | Sell |
81,877
-1,072
| -1% | -$587K | 4.69% | 4 |
|
|
2024
Q1 | $43.6M | Sell |
82,949
-2,623
| -3% | -$1.38M | 4.65% | 4 |
|
|
2023
Q4 | $40.9M | Sell |
85,572
-3,217
| -4% | -$1.54M | 4.67% | 5 |
|
|
2023
Q3 | $38.1M | Sell |
88,789
-1,533
| -2% | -$658K | 4.67% | 5 |
|
|
2023
Q2 | $40.3M | Sell |
90,322
-1,861
| -2% | -$829K | 4.81% | 5 |
|
|
2023
Q1 | $37.9M | Sell |
92,183
-317
| -0.3% | -$130K | 4.69% | 6 |
|
|
2022
Q4 | $35.5M | Buy |
92,500
+473
| +0.5% | +$182K | 4.65% | 6 |
|
|
2022
Q3 | $33M | Buy |
92,027
+733
| +0.8% | +$263K | 4.58% | 6 |
|
|
2022
Q2 | $34.6M | Buy |
91,294
+2,935
| +3% | +$1.11M | 4.69% | 6 |
|
|
2022
Q1 | $40.1M | Buy |
88,359
+1,028
| +1% | +$466K | 4.79% | 6 |
|
|
2021
Q4 | $41.7M | Buy |
87,331
+822
| +1% | +$392K | 4.7% | 6 |
|
|
2021
Q3 | $37.3M | Sell |
86,509
-1,351
| -2% | -$582K | 4.56% | 5 |
|
|
2021
Q2 | $37.8M | Buy |
87,860
+597
| +0.7% | +$257K | 4.71% | 5 |
|
|
2021
Q1 | $34.7M | Sell |
87,263
-902
| -1% | -$359K | 4.6% | 5 |
|
|
2020
Q4 | $33.1M | Buy |
88,165
+636
| +0.7% | +$239K | 4.57% | 5 |
|
|
2020
Q3 | $29.4M | Sell |
87,529
-1,444
| -2% | -$485K | 4.43% | 5 |
|
|
2020
Q2 | $27.6M | Sell |
88,973
-751
| -0.8% | -$233K | 4.52% | 6 |
|
|
2020
Q1 | $23.2M | Sell |
89,724
-5,017
| -5% | -$1.3M | 4.26% | 6 |
|
|
2019
Q4 | $30.6M | Sell |
94,741
-9,526
| -9% | -$3.08M | 5% | 7 |
|
|
2019
Q3 | $31.1M | Buy |
104,267
+1,928
| +2% | +$576K | 5.57% | 6 |
|
|
2019
Q2 | $30.2M | Buy |
102,339
+1,143
| +1% | +$337K | 6.12% | 5 |
|
|
2019
Q1 | $28.8M | Sell |
101,196
-1,491
| -1% | -$424K | 6.07% | 5 |
|
|
2018
Q4 | $25.8M | Buy |
102,687
+3,655
| +4% | +$920K | 6.37% | 5 |
|
|
2018
Q3 | $29M | Sell |
99,032
-2,918
| -3% | -$854K | 7.48% | 4 |
|
|
2018
Q2 | $27.8M | Sell |
101,950
-2,012
| -2% | -$549K | 7.62% | 3 |
|
|
2018
Q1 | $27.6M | Sell |
103,962
-1,061
| -1% | -$282K | 7.93% | 3 |
|
|
2017
Q4 | $28.2M | Buy |
105,023
+1,958
| +2% | +$526K | 7.73% | 4 |
|
|
2017
Q3 | $26.1M | Buy |
103,065
+902
| +0.9% | +$228K | 7.52% | 4 |
|
|
2017
Q2 | $24.9M | Sell |
102,163
-780
| -0.8% | -$190K | 7.42% | 4 |
|
|
2017
Q1 | $24.4M | Buy |
102,943
+2,448
| +2% | +$581K | 7.19% | 4 |
|
|
2016
Q4 | $22.6M | Sell |
100,495
-178
| -0.2% | -$40K | 6.93% | 4 |
|
|
2016
Q3 | $21.9M | Buy |
100,673
+3,001
| +3% | +$653K | 6.59% | 4 |
|
|
2016
Q2 | $20.6M | Buy |
97,672
+96,177
| +6,433% | +$20.2M | 6.44% | 4 |
|
|
2016
Q1 | $309K | Buy |
1,495
+892
| +148% | +$184K | 0.1% | 37 |
|
|
2015
Q4 | $124K | Buy |
603
+85
| +16% | +$17.5K | 0.04% | 52 |
|
|
2015
Q3 | $100K | Sell |
518
-98
| -16% | -$18.9K | 0.03% | 62 |
|
|
2015
Q2 | $128K | Buy |
616
+87
| +16% | +$18.1K | 0.03% | 63 |
|
|
2015
Q1 | $110K | Buy |
529
+100
| +23% | +$20.8K | 0.03% | 68 |
|
|
2014
Q4 | $89K | Sell |
429
-43
| -9% | -$8.92K | 0.02% | 74 |
|
|
2014
Q3 | $94K | Sell |
472
-276
| -37% | -$55K | 0.02% | 73 |
|
|
2014
Q2 | $147K | Sell |
748
-248
| -25% | -$48.7K | 0.03% | 55 |
|
|
2014
Q1 | $187K | Buy |
996
+53
| +6% | +$9.95K | 0.04% | 48 |
|
|
2013
Q4 | $175K | Buy |
943
+105
| +13% | +$19.5K | 0.04% | 51 |
|
|
2013
Q3 | $142K | Buy |
838
+299
| +55% | +$50.7K | 0.03% | 56 |
|
|
2013
Q2 | $87K | Buy |
+539
| New | +$87K | 0.02% | 98 |
|