TD Waterhouse Canada’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
4,972
+50
| +1% | +$15.2K | 0.01% | 475 |
|
|
2025
Q1 | $1.34M | Sell |
4,922
-4,413
| -47% | -$1.2M | 0.01% | 477 |
|
|
2024
Q4 | $2.69M | Sell |
9,335
-2,268
| -20% | -$654K | 0.02% | 348 |
|
|
2024
Q3 | $3.18M | Sell |
11,603
-1,535
| -12% | -$420K | 0.03% | 324 |
|
|
2024
Q2 | $3.49M | Sell |
13,138
-344
| -3% | -$91.5K | 0.03% | 289 |
|
|
2024
Q1 | $3.4M | Buy |
13,482
+2,540
| +23% | +$641K | 0.03% | 321 |
|
|
2023
Q4 | $2.48M | Sell |
10,942
-4,407
| -29% | -$999K | 0.02% | 296 |
|
|
2023
Q3 | $3.2M | Buy |
15,349
+7,840
| +104% | +$1.63M | 0.03% | 254 |
|
|
2023
Q2 | $1.65M | Buy |
7,509
+2,285
| +44% | +$502K | 0.02% | 347 |
|
|
2023
Q1 | $1.06M | Sell |
5,224
-2,227
| -30% | -$451K | 0.01% | 401 |
|
|
2022
Q4 | $1.03M | Buy |
7,451
+536
| +8% | +$74.4K | 0.01% | 398 |
|
|
2022
Q3 | $1.24M | Buy |
6,915
+2,480
| +56% | +$444K | 0.01% | 372 |
|
|
2022
Q2 | $847K | Buy |
4,435
+1,250
| +39% | +$239K | 0.01% | 448 |
|
|
2022
Q1 | $691K | Hold |
3,185
| – | – | 0.01% | 518 |
|
|
2021
Q4 | $732K | Buy |
+3,185
| New | +$732K | 0.01% | 532 |
|