Toronto Dominion Bank’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
2,883
+69
| +2% | +$42.9K | ﹤0.01% | 837 |
|
|
2025
Q1 | $1.58M | Sell |
2,814
-11
| -0.4% | -$6.18K | ﹤0.01% | 799 |
|
|
2024
Q4 | $1.66M | Buy |
2,825
+37
| +1% | +$21.8K | ﹤0.01% | 782 |
|
|
2024
Q3 | $1.61M | Buy |
2,788
+38
| +1% | +$21.9K | ﹤0.01% | 686 |
|
|
2024
Q2 | $1.5M | Sell |
2,750
-236,200
| -99% | -$129M | ﹤0.01% | 714 |
|
|
2024
Q1 | $126M | Hold |
238,950
| – | – | 0.2% | 64 |
|
|
2023
Q4 | $114M | Sell |
238,950
-3,472
| -1% | -$1.66M | 0.17% | 79 |
|
|
2023
Q3 | $104M | Sell |
242,422
-233,728
| -49% | -$100M | 0.17% | 80 |
|
|
2023
Q2 | $212M | Buy |
476,150
+473,400
| +17,215% | +$211M | 0.31% | 46 |
|
|
2023
Q1 | $1.13M | Hold |
2,750
| – | – | ﹤0.01% | 831 |
|
|
2022
Q4 | $1.06M | Hold |
2,750
| – | – | ﹤0.01% | 830 |
|
|
2022
Q3 | $981K | Hold |
2,750
| – | – | ﹤0.01% | 890 |
|
|
2022
Q2 | $1.05M | Hold |
2,750
| – | – | ﹤0.01% | 864 |
|
|
2022
Q1 | $1.25M | Hold |
2,750
| – | – | ﹤0.01% | 878 |
|
|
2021
Q4 | $1.31M | Hold |
2,750
| – | – | ﹤0.01% | 953 |
|
|
2021
Q3 | $1.19M | Hold |
2,750
| – | – | ﹤0.01% | 861 |
|
|
2021
Q2 | $1.18M | Hold |
2,750
| – | – | ﹤0.01% | 850 |
|
|
2021
Q1 | $1.09M | Hold |
2,750
| – | – | ﹤0.01% | 854 |
|
|
2020
Q4 | $1.03M | Hold |
2,750
| – | – | ﹤0.01% | 877 |
|
|
2020
Q3 | $927K | Hold |
2,750
| – | – | ﹤0.01% | 830 |
|
|
2020
Q2 | $854K | Hold |
2,750
| – | – | ﹤0.01% | 823 |
|
|
2020
Q1 | $719K | Hold |
2,750
| – | – | ﹤0.01% | 777 |
|
|
2019
Q4 | $888K | Hold |
2,750
| – | – | ﹤0.01% | 777 |
|
|
2019
Q3 | $820K | Buy |
+2,750
| New | +$820K | ﹤0.01% | 749 |
|
|
2019
Q2 | – | Sell |
-2,755
| Closed | -$784K | – | 1204 |
|
|
2019
Q1 | $784K | Buy |
2,755
+5
| +0.2% | +$1.42K | ﹤0.01% | 751 |
|
|
2018
Q4 | $693K | Hold |
2,750
| – | – | ﹤0.01% | 733 |
|
|
2018
Q3 | $806K | Hold |
2,750
| – | – | ﹤0.01% | 714 |
|
|
2018
Q2 | $751K | Sell |
2,750
-300
| -10% | -$81.9K | ﹤0.01% | 724 |
|
|
2018
Q1 | $809K | Hold |
3,050
| – | – | ﹤0.01% | 662 |
|
|
2017
Q4 | $820K | Hold |
3,050
| – | – | ﹤0.01% | 636 |
|
|
2017
Q3 | $773K | Hold |
3,050
| – | – | ﹤0.01% | 635 |
|
|
2017
Q2 | $743K | Sell |
3,050
-1,071
| -26% | -$261K | ﹤0.01% | 629 |
|
|
2017
Q1 | $980K | Buy |
4,121
+1,071
| +35% | +$255K | ﹤0.01% | 614 |
|
|
2016
Q4 | $687K | Buy |
3,050
+700
| +30% | +$158K | ﹤0.01% | 609 |
|
|
2016
Q3 | $512K | Hold |
2,350
| – | – | ﹤0.01% | 452 |
|
|
2016
Q2 | $498K | Buy |
2,350
+350
| +18% | +$74.2K | ﹤0.01% | 313 |
|
|
2016
Q1 | $412K | Hold |
2,000
| – | – | ﹤0.01% | 288 |
|
|
2015
Q4 | $411K | Hold |
2,000
| – | – | ﹤0.01% | 463 |
|
|
2015
Q3 | $387K | Buy |
2,000
+1,200
| +150% | +$232K | ﹤0.01% | 461 |
|
|
2015
Q2 | $166K | Hold |
800
| – | – | ﹤0.01% | 671 |
|
|
2015
Q1 | $166K | Hold |
800
| – | – | ﹤0.01% | 652 |
|
|
2014
Q4 | $165K | Hold |
800
| – | – | ﹤0.01% | 691 |
|
|
2014
Q3 | $0 | Hold |
800
| – | – | ﹤0.01% | 774 |
|
|
2014
Q2 | $157K | Hold |
800
| – | – | ﹤0.01% | 633 |
|
|
2014
Q1 | $156K | Hold |
800
| – | – | ﹤0.01% | 592 |
|
|
2013
Q4 | $148K | Hold |
800
| – | – | ﹤0.01% | 595 |
|
|
2013
Q3 | $135K | Hold |
800
| – | – | ﹤0.01% | 387 |
|
|
2013
Q2 | $129K | Buy |
+800
| New | +$129K | ﹤0.01% | 404 |
|