ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 629 Value ($000) $22 Avg Close Range
Q4 2019
Shares 7,067 Value ($000) $353 Avg Close Range
Q3 2019
Shares 6,965 Value ($000) $330 Avg Close Range
Q2 2019
Shares 6,965 Value ($000) $335 Avg Close Range
Q1 2019
Shares 6,812 Value ($000) $333 Avg Close Range
Q4 2018
Shares 6,812 Value ($000) $308 Avg Close Range
Q3 2018
Shares 8,117 Value ($000) $421 Avg Close Range
Q2 2018
Shares 8,117 Value ($000) $417 Avg Close Range
Q1 2018
Shares 7,938 Value ($000) $433 Avg Close Range
Q4 2017
Shares 7,938 Value ($000) $438 Avg Close Range
Q3 2017
Shares 8,008 Value ($000) $437 Avg Close Range
Q2 2017
Shares 8,008 Value ($000) $414 Avg Close Range
Q1 2017
Shares 8,275 Value ($000) $416 Avg Close Range
Q4 2016
Shares 8,275 Value ($000) $391 Avg Close Range
Q3 2016
Shares 8,044 Value ($000) $371 Avg Close Range
Q2 2016
Shares 8,521 Value ($000) $366 Avg Close Range
Q1 2016
Shares 18,106 Value ($000) $812 Avg Close Range
Q4 2015
Shares 116,678 Value ($000) $5,428 Avg Close Range
Q3 2015
Shares 163,594 Value ($000) $7,573 Avg Close Range
Q2 2015
Shares 281,661 Value ($000) $14,739 Avg Close Range
Q1 2015
Shares 295,394 Value ($000) $15,739 Avg Close Range
Q4 2014
Shares 301,838 Value ($000) $15,403 Avg Close Range
Q3 2014
Shares 310,166 Value ($000) $16,957 Avg Close Range
Q2 2014
Shares 361,351 Value ($000) $21,164 Avg Close Range
Q1 2014
Shares 278,881 Value ($000) $16,058 Avg Close Range
Q4 2013
Shares 261,166 Value ($000) $14,939 Avg Close Range
Q3 2013
Shares 269,794 Value ($000) $14,679 Avg Close Range
Q2 2013
Shares 263,046 Value ($000) $12,726 Avg Close Range