TCM
TD Capital Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Buy |
1,375
+245
| +22% | +$27.7K | 0.01% | 136 |
|
|
2025
Q1 | $121K | Buy |
1,130
+6
| +0.5% | +$640 | 0.01% | 140 |
|
|
2024
Q4 | $119K | Sell |
1,124
-2,510
| -69% | -$265K | 0.01% | 142 |
|
|
2024
Q3 | $396K | Sell |
3,634
-66
| -2% | -$7.2K | 0.04% | 75 |
|
|
2024
Q2 | $383K | Buy |
3,700
+21
| +0.6% | +$2.17K | 0.04% | 75 |
|
|
2024
Q1 | $398K | Sell |
3,679
-520
| -12% | -$56.3K | 0.04% | 71 |
|
|
2023
Q4 | $425K | Buy |
4,199
+59
| +1% | +$5.97K | 0.05% | 67 |
|
|
2023
Q3 | $376K | Hold |
4,140
| – | – | 0.05% | 71 |
|
|
2023
Q2 | $388K | Sell |
4,140
-826
| -17% | -$77.5K | 0.05% | 69 |
|
|
2023
Q1 | $460K | Buy |
4,966
+44
| +0.9% | +$4.07K | 0.06% | 62 |
|
|
2022
Q4 | $449K | Buy |
4,922
+37
| +0.8% | +$3.37K | 0.06% | 59 |
|
|
2022
Q3 | $400K | Sell |
4,885
-245
| -5% | -$20.1K | 0.06% | 62 |
|
|
2022
Q2 | $464K | Buy |
5,130
+37
| +0.7% | +$3.35K | 0.06% | 56 |
|
|
2022
Q1 | $533K | Buy |
5,093
+34
| +0.7% | +$3.56K | 0.06% | 55 |
|
|
2021
Q4 | $554K | Buy |
5,059
+23
| +0.5% | +$2.52K | 0.06% | 53 |
|
|
2021
Q3 | $507K | Buy |
5,036
+36
| +0.7% | +$3.62K | 0.06% | 52 |
|
|
2021
Q2 | $525K | Buy |
5,000
+23
| +0.5% | +$2.42K | 0.07% | 48 |
|
|
2021
Q1 | $510K | Sell |
4,977
-210
| -4% | -$21.5K | 0.07% | 44 |
|
|
2020
Q4 | $451K | Sell |
5,187
-1,256
| -19% | -$109K | 0.06% | 45 |
|
|
2020
Q3 | $475K | Sell |
6,443
-4,078
| -39% | -$301K | 0.07% | 41 |
|
|
2020
Q2 | $760K | Sell |
10,521
-3,247
| -24% | -$235K | 0.12% | 34 |
|
|
2020
Q1 | $867K | Sell |
13,768
-38,228
| -74% | -$2.41M | 0.16% | 33 |
|
|
2019
Q4 | $4.67M | Sell |
51,996
-3,193
| -6% | -$287K | 0.76% | 23 |
|
|
2019
Q3 | $4.53M | Sell |
55,189
-3,031
| -5% | -$249K | 0.81% | 22 |
|
|
2019
Q2 | $4.73M | Sell |
58,220
-349
| -0.6% | -$28.3K | 0.96% | 20 |
|
|
2019
Q1 | $4.68M | Sell |
58,569
-821
| -1% | -$65.6K | 0.99% | 20 |
|
|
2018
Q4 | $4.31M | Sell |
59,390
-5,285
| -8% | -$384K | 1.06% | 20 |
|
|
2018
Q3 | $5.68M | Sell |
64,675
-455
| -0.7% | -$40K | 1.47% | 19 |
|
|
2018
Q2 | $5.38M | Sell |
65,130
-5,419
| -8% | -$448K | 1.47% | 21 |
|
|
2018
Q1 | $5.79M | Sell |
70,549
-12,754
| -15% | -$1.05M | 1.66% | 18 |
|
|
2017
Q4 | $6.97M | Sell |
83,303
-7,031
| -8% | -$588K | 1.91% | 18 |
|
|
2017
Q3 | $6.99M | Sell |
90,334
-3,285
| -4% | -$254K | 2.01% | 18 |
|
|
2017
Q2 | $6.89M | Sell |
93,619
-9,731
| -9% | -$716K | 2.06% | 18 |
|
|
2017
Q1 | $7.56M | Sell |
103,350
-76,456
| -43% | -$5.59M | 2.23% | 16 |
|
|
2016
Q4 | $12.6M | Sell |
179,806
-10,513
| -6% | -$738K | 3.87% | 9 |
|
|
2016
Q3 | $12.4M | Sell |
190,319
-5,798
| -3% | -$378K | 3.74% | 9 |
|
|
2016
Q2 | $12.1M | Buy |
196,117
+244
| +0.1% | +$15K | 3.78% | 9 |
|
|
2016
Q1 | $12M | Buy |
195,873
+64,586
| +49% | +$3.96M | 3.9% | 10 |
|
|
2015
Q4 | $8.17M | Buy |
131,287
+30,997
| +31% | +$1.93M | 2.53% | 14 |
|
|
2015
Q3 | $6.01M | Buy |
+100,290
| New | +$6.01M | 1.84% | 22 |
|