TPCW
TD Private Client Wealth’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
361,893
-13,485
| -4% | -$836K | 0.55% | 36 |
|
|
2025
Q1 | $21.9M | Sell |
375,378
-12,330
| -3% | -$719K | 0.6% | 33 |
|
|
2024
Q4 | $24.2M | Sell |
387,708
-26,955
| -7% | -$1.68M | 0.68% | 31 |
|
|
2024
Q3 | $25.8M | Buy |
414,663
+9,904
| +2% | +$617K | 0.74% | 29 |
|
|
2024
Q2 | $23.7M | Sell |
404,759
-11,764
| -3% | -$688K | 0.75% | 28 |
|
|
2024
Q1 | $25.3M | Buy |
416,523
+332,476
| +396% | +$20.2M | 0.83% | 27 |
|
|
2023
Q4 | $23.3M | Sell |
84,047
-2,008
| -2% | -$557K | 0.84% | 27 |
|
|
2023
Q3 | $21.5M | Buy |
86,055
+1,957
| +2% | +$488K | 0.93% | 20 |
|
|
2023
Q2 | $22M | Sell |
84,098
-2,893
| -3% | -$756K | 0.95% | 21 |
|
|
2023
Q1 | $21.8M | Buy |
86,991
+11,913
| +16% | +$2.98M | 0.98% | 16 |
|
|
2022
Q4 | $18.2M | Sell |
75,078
-10,807
| -13% | -$2.61M | 0.86% | 19 |
|
|
2022
Q3 | $18.8M | Sell |
85,885
-392
| -0.5% | -$86K | 0.96% | 16 |
|
|
2022
Q2 | $19.5M | Buy |
86,277
+11,057
| +15% | +$2.5M | 0.95% | 18 |
|
|
2022
Q1 | $20.2M | Buy |
75,220
+1,482
| +2% | +$398K | 0.86% | 19 |
|
|
2021
Q4 | $20.9M | Buy |
73,738
+12,194
| +20% | +$3.45M | 0.87% | 20 |
|
|
2021
Q3 | $16.2M | Buy |
61,544
+7,423
| +14% | +$1.95M | 0.69% | 24 |
|
|
2021
Q2 | $14.5M | Buy |
54,121
+6,577
| +14% | +$1.77M | 0.62% | 29 |
|
|
2021
Q1 | $12.4M | Buy |
47,544
+1,787
| +4% | +$465K | 0.58% | 32 |
|
|
2020
Q4 | $10.5M | Sell |
45,757
-4,128
| -8% | -$949K | 0.53% | 39 |
|
|
2020
Q3 | $9.24M | Sell |
49,885
-2,075
| -4% | -$385K | 0.52% | 39 |
|
|
2020
Q2 | $9.24M | Sell |
51,960
-15,051
| -22% | -$2.68M | 0.54% | 41 |
|
|
2020
Q1 | $9.64M | Buy |
67,011
+7,303
| +12% | +$1.05M | 0.69% | 31 |
|
|
2019
Q4 | $12.3M | Buy |
+59,708
| New | +$12.3M | 0.74% | 25 |
|