TCM
TD Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
155,749
-4,744
| -3% | -$445K | 1.38% | 18 |
|
|
2025
Q1 | $15M | Sell |
160,493
-3,789
| -2% | -$355K | 1.52% | 17 |
|
|
2024
Q4 | $14.6M | Sell |
164,282
-5,200
| -3% | -$462K | 1.48% | 16 |
|
|
2024
Q3 | $15.5M | Sell |
169,482
-2,653
| -2% | -$242K | 1.55% | 17 |
|
|
2024
Q2 | $14.5M | Sell |
172,135
-19,285
| -10% | -$1.62M | 1.51% | 18 |
|
|
2024
Q1 | $16M | Sell |
191,420
-11,313
| -6% | -$946K | 1.71% | 17 |
|
|
2023
Q4 | $15.8M | Sell |
202,733
-1,756
| -0.9% | -$137K | 1.81% | 16 |
|
|
2023
Q3 | $14.8M | Sell |
204,489
-9,156
| -4% | -$663K | 1.81% | 17 |
|
|
2023
Q2 | $15.9M | Sell |
213,645
-9,264
| -4% | -$689K | 1.9% | 16 |
|
|
2023
Q1 | $16.2M | Sell |
222,909
-2,617
| -1% | -$190K | 2.01% | 15 |
|
|
2022
Q4 | $16.3M | Sell |
225,526
-2,011
| -0.9% | -$145K | 2.13% | 15 |
|
|
2022
Q3 | $15M | Sell |
227,537
-3,008
| -1% | -$199K | 2.09% | 14 |
|
|
2022
Q2 | $16.2M | Sell |
230,545
-2,808
| -1% | -$197K | 2.19% | 13 |
|
|
2022
Q1 | $18.1M | Sell |
233,353
-3,875
| -2% | -$301K | 2.16% | 15 |
|
|
2021
Q4 | $19.2M | Sell |
237,228
-10,274
| -4% | -$831K | 2.17% | 15 |
|
|
2021
Q3 | $18.2M | Sell |
247,502
-25,730
| -9% | -$1.89M | 2.22% | 15 |
|
|
2021
Q2 | $20.1M | Sell |
273,232
-26,249
| -9% | -$1.93M | 2.51% | 14 |
|
|
2021
Q1 | $20.7M | Sell |
299,481
-51,257
| -15% | -$3.55M | 2.75% | 13 |
|
|
2020
Q4 | $23.8M | Sell |
350,738
-66,785
| -16% | -$4.53M | 3.29% | 10 |
|
|
2020
Q3 | $26.6M | Sell |
417,523
-42,830
| -9% | -$2.73M | 4.01% | 7 |
|
|
2020
Q2 | $27.9M | Sell |
460,353
-16,661
| -3% | -$1.01M | 4.58% | 5 |
|
|
2020
Q1 | $25.8M | Sell |
477,014
-16,373
| -3% | -$884K | 4.73% | 5 |
|
|
2019
Q4 | $32.4M | Buy |
493,387
+25,616
| +5% | +$1.68M | 5.28% | 6 |
|
|
2019
Q3 | $30M | Buy |
467,771
+6,034
| +1% | +$387K | 5.37% | 7 |
|
|
2019
Q2 | $28.5M | Buy |
461,737
+609
| +0.1% | +$37.6K | 5.78% | 7 |
|
|
2019
Q1 | $27.1M | Sell |
461,128
-6,517
| -1% | -$383K | 5.71% | 6 |
|
|
2018
Q4 | $24.5M | Sell |
467,645
-14,904
| -3% | -$781K | 6.04% | 6 |
|
|
2018
Q3 | $27.5M | Sell |
482,549
-1,856
| -0.4% | -$106K | 7.1% | 5 |
|
|
2018
Q2 | $25.8M | Buy |
484,405
+1,570
| +0.3% | +$83.5K | 7.05% | 4 |
|
|
2018
Q1 | $25.1M | Buy |
482,835
+1,674
| +0.3% | +$86.9K | 7.21% | 4 |
|
|
2017
Q4 | $25.4M | Buy |
481,161
+5,287
| +1% | +$279K | 6.96% | 5 |
|
|
2017
Q3 | $24M | Buy |
475,874
+4,643
| +1% | +$234K | 6.91% | 5 |
|
|
2017
Q2 | $23.1M | Sell |
471,231
-18,910
| -4% | -$925K | 6.88% | 5 |
|
|
2017
Q1 | $23.4M | Sell |
490,141
-23,383
| -5% | -$1.12M | 6.89% | 5 |
|
|
2016
Q4 | $23.2M | Sell |
513,524
-5,067
| -1% | -$229K | 7.12% | 2 |
|
|
2016
Q3 | $23.6M | Sell |
518,591
-3,292
| -0.6% | -$150K | 7.08% | 3 |
|
|
2016
Q2 | $24.1M | Sell |
521,883
-14,652
| -3% | -$677K | 7.55% | 3 |
|
|
2016
Q1 | $23.6M | Sell |
536,535
-107,400
| -17% | -$4.72M | 7.65% | 3 |
|
|
2015
Q4 | $26.9M | Buy |
643,935
+31,020
| +5% | +$1.3M | 8.34% | 2 |
|
|
2015
Q3 | $24.3M | Buy |
612,915
+500,901
| +447% | +$19.8M | 7.43% | 3 |
|
|
2015
Q2 | $4.52M | Buy |
112,014
+95,908
| +595% | +$3.87M | 1.15% | 23 |
|
|
2015
Q1 | $665K | Buy |
+16,106
| New | +$665K | 0.16% | 40 |
|