TPCW
TD Private Client Wealth’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
94,595
-4,677
| -5% | -$914K | 0.45% | 42 |
|
|
2025
Q1 | $18.9M | Sell |
99,272
-6,866
| -6% | -$1.31M | 0.52% | 37 |
|
|
2024
Q4 | $20.3M | Buy |
106,138
+6,093
| +6% | +$1.16M | 0.57% | 36 |
|
|
2024
Q3 | $19.7M | Sell |
100,045
-2,129
| -2% | -$420K | 0.57% | 37 |
|
|
2024
Q2 | $18.6M | Sell |
102,174
-10,092
| -9% | -$1.84M | 0.59% | 37 |
|
|
2024
Q1 | $21M | Sell |
112,266
-6,482
| -5% | -$1.21M | 0.69% | 31 |
|
|
2023
Q4 | $20.6M | Sell |
118,748
-131
| -0.1% | -$22.8K | 0.75% | 29 |
|
|
2023
Q3 | $18.3M | Buy |
118,879
+1,754
| +1% | +$270K | 0.79% | 25 |
|
|
2023
Q2 | $18.9M | Sell |
117,125
-10,612
| -8% | -$1.71M | 0.82% | 25 |
|
|
2023
Q1 | $19.4M | Buy |
127,737
+19,625
| +18% | +$2.98M | 0.87% | 23 |
|
|
2022
Q4 | $15.7M | Sell |
108,112
-51,993
| -32% | -$7.54M | 0.74% | 27 |
|
|
2022
Q3 | $20.6M | Buy |
160,105
+5,690
| +4% | +$731K | 1.05% | 15 |
|
|
2022
Q2 | $21.2M | Buy |
154,415
+92,402
| +149% | +$12.7M | 1.03% | 16 |
|
|
2022
Q1 | $9.66M | Sell |
62,013
-2,318
| -4% | -$361K | 0.41% | 45 |
|
|
2021
Q4 | $10.1M | Sell |
64,331
-5,367
| -8% | -$841K | 0.42% | 46 |
|
|
2021
Q3 | $10.1M | Sell |
69,698
-10,355
| -13% | -$1.51M | 0.43% | 47 |
|
|
2021
Q2 | $11.8M | Buy |
80,053
+7,440
| +10% | +$1.1M | 0.5% | 41 |
|
|
2021
Q1 | $10.3M | Sell |
72,613
-2,927
| -4% | -$413K | 0.48% | 41 |
|
|
2020
Q4 | $9.67M | Sell |
75,540
-980
| -1% | -$125K | 0.49% | 42 |
|
|
2020
Q3 | $8.6M | Buy |
76,520
+901
| +1% | +$101K | 0.48% | 44 |
|
|
2020
Q2 | $8.18M | Sell |
75,619
-68,536
| -48% | -$7.42M | 0.48% | 44 |
|
|
2020
Q1 | $13.9M | Sell |
144,155
-2,217
| -2% | -$213K | 0.99% | 15 |
|
|
2019
Q4 | $19M | Buy |
+146,372
| New | +$19M | 1.14% | 11 |
|