TCM
TD Capital Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
178,418
-5,028
| -3% | -$389K | 1.3% | 19 |
|
|
2025
Q1 | $12.8M | Sell |
183,446
-11,728
| -6% | -$819K | 1.3% | 19 |
|
|
2024
Q4 | $12.9M | Sell |
195,174
-23,592
| -11% | -$1.56M | 1.31% | 18 |
|
|
2024
Q3 | $15.9M | Sell |
218,766
-20,113
| -8% | -$1.46M | 1.59% | 16 |
|
|
2024
Q2 | $16.1M | Sell |
238,879
-6,642
| -3% | -$449K | 1.69% | 16 |
|
|
2024
Q1 | $16.7M | Sell |
245,521
-20,749
| -8% | -$1.41M | 1.78% | 15 |
|
|
2023
Q4 | $17.3M | Buy |
266,270
+917
| +0.3% | +$59.5K | 1.97% | 14 |
|
|
2023
Q3 | $15.9M | Sell |
265,353
-17,684
| -6% | -$1.06M | 1.95% | 15 |
|
|
2023
Q2 | $17.7M | Sell |
283,037
-34,772
| -11% | -$2.18M | 2.12% | 14 |
|
|
2023
Q1 | $19.7M | Sell |
317,809
-10,109
| -3% | -$626K | 2.44% | 12 |
|
|
2022
Q4 | $19M | Sell |
327,918
-15,973
| -5% | -$925K | 2.48% | 11 |
|
|
2022
Q3 | $17.5M | Sell |
343,891
-5,006
| -1% | -$255K | 2.43% | 13 |
|
|
2022
Q2 | $19.9M | Sell |
348,897
-4,035
| -1% | -$230K | 2.7% | 9 |
|
|
2022
Q1 | $23.5M | Sell |
352,932
-14,239
| -4% | -$948K | 2.81% | 10 |
|
|
2021
Q4 | $26M | Buy |
367,171
+7,160
| +2% | +$508K | 2.94% | 10 |
|
|
2021
Q3 | $25.6M | Sell |
360,011
-45
| -0% | -$3.2K | 3.13% | 11 |
|
|
2021
Q2 | $26.4M | Buy |
360,056
+1,288
| +0.4% | +$94.4K | 3.29% | 9 |
|
|
2021
Q1 | $25.2M | Sell |
358,768
-4,467
| -1% | -$314K | 3.34% | 9 |
|
|
2020
Q4 | $24.4M | Buy |
363,235
+1,701
| +0.5% | +$114K | 3.37% | 9 |
|
|
2020
Q3 | $21.1M | Sell |
361,534
-22,435
| -6% | -$1.31M | 3.18% | 10 |
|
|
2020
Q2 | $20.9M | Sell |
383,969
-22,342
| -5% | -$1.22M | 3.43% | 9 |
|
|
2020
Q1 | $19.1M | Sell |
406,311
-267,808
| -40% | -$12.6M | 3.51% | 8 |
|
|
2019
Q4 | $41.7M | Buy |
674,119
+20,380
| +3% | +$1.26M | 6.81% | 5 |
|
|
2019
Q3 | $37.8M | Sell |
653,739
-8,369
| -1% | -$483K | 6.76% | 4 |
|
|
2019
Q2 | $38.8M | Buy |
662,108
+15,702
| +2% | +$921K | 7.88% | 4 |
|
|
2019
Q1 | $37.5M | Buy |
646,406
+27,093
| +4% | +$1.57M | 7.91% | 4 |
|
|
2018
Q4 | $32.5M | Buy |
619,313
+100,722
| +19% | +$5.29M | 8.02% | 3 |
|
|
2018
Q3 | $31.3M | Buy |
518,591
+131,148
| +34% | +$7.91M | 8.07% | 3 |
|
|
2018
Q2 | $23.3M | Buy |
387,443
+71,833
| +23% | +$4.32M | 6.38% | 5 |
|
|
2018
Q1 | $19.9M | Buy |
315,610
+58,058
| +23% | +$3.66M | 5.72% | 6 |
|
|
2017
Q4 | $16.2M | Buy |
257,552
+4,198
| +2% | +$265K | 4.45% | 9 |
|
|
2017
Q3 | $15.5M | Buy |
253,354
+1,662
| +0.7% | +$101K | 4.45% | 8 |
|
|
2017
Q2 | $14.4M | Buy |
251,692
+6,319
| +3% | +$362K | 4.31% | 9 |
|
|
2017
Q1 | $13.4M | Buy |
245,373
+4,426
| +2% | +$242K | 3.96% | 9 |
|
|
2016
Q4 | $12.2M | Buy |
240,947
+4,711
| +2% | +$238K | 3.73% | 10 |
|
|
2016
Q3 | $12.3M | Buy |
236,236
+4,063
| +2% | +$212K | 3.71% | 10 |
|
|
2016
Q2 | $11.4M | Sell |
232,173
-53,798
| -19% | -$2.63M | 3.56% | 11 |
|
|
2016
Q1 | $14.1M | Sell |
285,971
-255,222
| -47% | -$12.6M | 4.59% | 8 |
|
|
2015
Q4 | $26.8M | Sell |
541,193
-154,064
| -22% | -$7.62M | 8.3% | 3 |
|
|
2015
Q3 | $34M | Buy |
695,257
+671,422
| +2,817% | +$32.8M | 10.4% | 2 |
|
|
2015
Q2 | $1.31M | Buy |
23,835
+16,136
| +210% | +$890K | 0.33% | 28 |
|
|
2015
Q1 | $427K | Buy |
7,699
+1,524
| +25% | +$84.5K | 0.1% | 46 |
|
|
2014
Q4 | $329K | Buy |
6,175
+1,799
| +41% | +$95.9K | 0.08% | 47 |
|
|
2014
Q3 | $246K | Buy |
4,376
+2,395
| +121% | +$135K | 0.06% | 52 |
|
|
2014
Q2 | $118K | Sell |
1,981
-75
| -4% | -$4.47K | 0.03% | 60 |
|
|
2014
Q1 | $119K | Sell |
2,056
-609
| -23% | -$35.2K | 0.03% | 58 |
|
|
2013
Q4 | $154K | Buy |
2,665
+905
| +51% | +$52.3K | 0.04% | 54 |
|
|
2013
Q3 | $97K | Buy |
1,760
+47
| +3% | +$2.59K | 0.02% | 100 |
|
|
2013
Q2 | $85K | Buy |
+1,713
| New | +$85K | 0.02% | 99 |
|