TD Waterhouse Canada’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.2M Buy
64,972
+6,635
+11% +$634K 0.04% 244
2025
Q1
$5.36M Sell
58,337
-2,683
-4% -$246K 0.04% 249
2024
Q4
$5.65M Buy
61,020
+5,279
+9% +$489K 0.05% 244
2024
Q3
$5.3M Buy
55,741
+42,363
+317% +$4.02M 0.04% 249
2024
Q2
$1.18M Buy
13,378
+6,675
+100% +$587K 0.01% 450
2024
Q1
$703K Buy
6,703
+2,746
+69% +$288K 0.01% 562
2023
Q4
$332K Buy
3,957
+393
+11% +$33K ﹤0.01% 601
2023
Q3
$264K Sell
3,564
-3,834
-52% -$284K ﹤0.01% 602
2023
Q2
$579K Buy
7,398
+2,213
+43% +$173K 0.01% 505
2023
Q1
$382K Buy
5,185
+480
+10% +$35.4K ﹤0.01% 565
2022
Q4
$334K Sell
4,705
-945
-17% -$67K ﹤0.01% 585
2022
Q3
$363K Sell
5,650
-655
-10% -$42.1K ﹤0.01% 574
2022
Q2
$427K Sell
6,305
-35,171
-85% -$2.38M ﹤0.01% 573
2022
Q1
$3.18M Buy
41,476
+1,923
+5% +$148K 0.03% 273
2021
Q4
$3.09M Buy
+39,553
New +$3.09M 0.03% 287