TPCW
TD Private Client Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Buy |
66,907
+2,826
| +4% | +$1.75M | 1.02% | 22 |
|
|
2025
Q1 | $36M | Buy |
64,081
+4,268
| +7% | +$2.4M | 0.99% | 22 |
|
|
2024
Q4 | $35.2M | Sell |
59,813
-1,411
| -2% | -$831K | 0.98% | 22 |
|
|
2024
Q3 | $35.3M | Sell |
61,224
-48,007
| -44% | -$27.7M | 1.02% | 22 |
|
|
2024
Q2 | $59.8M | Buy |
109,231
+6,235
| +6% | +$3.41M | 1.88% | 8 |
|
|
2024
Q1 | $54.1M | Buy |
102,996
+4,721
| +5% | +$2.48M | 1.78% | 8 |
|
|
2023
Q4 | $46.9M | Buy |
98,275
+6,540
| +7% | +$3.12M | 1.7% | 11 |
|
|
2023
Q3 | $39.4M | Buy |
91,735
+7,763
| +9% | +$3.33M | 1.71% | 9 |
|
|
2023
Q2 | $37.4M | Buy |
83,972
+2,728
| +3% | +$1.22M | 1.62% | 8 |
|
|
2023
Q1 | $33.4M | Buy |
81,244
+9,133
| +13% | +$3.75M | 1.5% | 8 |
|
|
2022
Q4 | $27.7M | Buy |
72,111
+43,539
| +152% | +$16.7M | 1.31% | 12 |
|
|
2022
Q3 | $10.2M | Buy |
28,572
+1,092
| +4% | +$392K | 0.52% | 36 |
|
|
2022
Q2 | $10.4M | Sell |
27,480
-5,789
| -17% | -$2.19M | 0.51% | 35 |
|
|
2022
Q1 | $15.1M | Sell |
33,269
-4,892
| -13% | -$2.22M | 0.64% | 24 |
|
|
2021
Q4 | $18.2M | Sell |
38,161
-586
| -2% | -$280K | 0.76% | 22 |
|
|
2021
Q3 | $16.7M | Buy |
38,747
+1,142
| +3% | +$492K | 0.71% | 22 |
|
|
2021
Q2 | $16.2M | Sell |
37,605
-1,813
| -5% | -$779K | 0.69% | 23 |
|
|
2021
Q1 | $15.7M | Buy |
39,418
+1,443
| +4% | +$574K | 0.73% | 21 |
|
|
2020
Q4 | $14.3M | Buy |
37,975
+4,288
| +13% | +$1.61M | 0.72% | 25 |
|
|
2020
Q3 | $11.3M | Sell |
33,687
-2,145
| -6% | -$721K | 0.63% | 29 |
|
|
2020
Q2 | $11.1M | Sell |
35,832
-9,252
| -21% | -$2.87M | 0.65% | 32 |
|
|
2020
Q1 | $11.6M | Sell |
45,084
-12,252
| -21% | -$3.17M | 0.83% | 22 |
|
|
2019
Q4 | $18.5M | Buy |
+57,336
| New | +$18.5M | 1.11% | 13 |
|