TWC
TD Waterhouse Canada’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Buy |
50,042
+13,208
| +36% | +$1.24M | 0.03% | 281 |
|
|
2025
Q1 | $3.45M | Sell |
36,834
-1,219
| -3% | -$114K | 0.03% | 321 |
|
|
2024
Q4 | $3.38M | Sell |
38,053
-578
| -1% | -$51.3K | 0.03% | 313 |
|
|
2024
Q3 | $3.52M | Sell |
38,631
-155,604
| -80% | -$14.2M | 0.03% | 312 |
|
|
2024
Q2 | $16.3M | Sell |
194,235
-45,862
| -19% | -$3.85M | 0.15% | 135 |
|
|
2024
Q1 | $20.9M | Buy |
240,097
+22,054
| +10% | +$1.92M | 0.16% | 112 |
|
|
2023
Q4 | $18.5M | Buy |
218,043
+7,399
| +4% | +$629K | 0.17% | 103 |
|
|
2023
Q3 | $16.3M | Sell |
210,644
-2,283
| -1% | -$176K | 0.17% | 105 |
|
|
2023
Q2 | $17.4M | Sell |
212,927
-3,197
| -1% | -$261K | 0.17% | 105 |
|
|
2023
Q1 | $16.9M | Buy |
216,124
+61,532
| +40% | +$4.81M | 0.17% | 99 |
|
|
2022
Q4 | $12.2M | Buy |
154,592
+3,092
| +2% | +$243K | 0.13% | 110 |
|
|
2022
Q3 | $11.8M | Buy |
151,500
+31,098
| +26% | +$2.43M | 0.13% | 108 |
|
|
2022
Q2 | $9.2M | Sell |
120,402
-301
| -0.2% | -$23K | 0.1% | 133 |
|
|
2022
Q1 | $10.2M | Buy |
120,703
+10,619
| +10% | +$894K | 0.1% | 135 |
|
|
2021
Q4 | $9.6M | Buy |
+110,084
| New | +$9.6M | 0.09% | 148 |
|