TD Ameritrade Investment Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-617,919
| Closed | -$87M | – | 252 |
|
|
2023
Q2 | $87M | Sell |
617,919
-27,585
| -4% | -$3.88M | 0.93% | 25 |
|
|
2023
Q1 | $88.4M | Sell |
645,504
-32,010
| -5% | -$4.39M | 0.91% | 24 |
|
|
2022
Q4 | $94M | Sell |
677,514
-32,354
| -5% | -$4.49M | 0.94% | 22 |
|
|
2022
Q3 | $91.5M | Sell |
709,868
-52,793
| -7% | -$6.81M | 0.91% | 23 |
|
|
2022
Q2 | $104M | Sell |
762,661
-16,978
| -2% | -$2.31M | 0.92% | 22 |
|
|
2022
Q1 | $126M | Sell |
779,639
-6,568
| -0.8% | -$1.06M | 0.94% | 20 |
|
|
2021
Q4 | $131M | Sell |
786,207
-346,627
| -31% | -$57.6M | 0.91% | 23 |
|
|
2021
Q3 | $113M | Buy |
1,132,834
+359,328
| +46% | +$35.7M | 0.92% | 26 |
|
|
2021
Q2 | $128M | Sell |
773,506
-234,959
| -23% | -$38.9M | 0.91% | 23 |
|
|
2021
Q1 | $133M | Hold |
1,008,465
| – | – | 1.01% | 21 |
|
|
2020
Q4 | $133M | Sell |
1,008,465
-124,369
| -11% | -$16.4M | 1.01% | 21 |
|
|
2020
Q3 | $113M | Sell |
1,132,834
-23,375
| -2% | -$2.32M | 0.92% | 26 |
|
|
2020
Q2 | $113M | Sell |
1,156,209
-63,713
| -5% | -$6.21M | 0.94% | 24 |
|
|
2020
Q1 | $100M | Buy |
1,219,922
+251,074
| +26% | +$20.6M | 0.93% | 24 |
|
|
2019
Q4 | $125M | Buy |
968,848
+7,388
| +0.8% | +$950K | 0.95% | 24 |
|
|
2019
Q3 | $115M | Buy |
961,460
+26,985
| +3% | +$3.22M | 0.92% | 24 |
|
|
2019
Q2 | $113M | Buy |
934,475
+24,351
| +3% | +$2.93M | 0.92% | 28 |
|
|
2019
Q1 | $109M | Buy |
910,124
+34,076
| +4% | +$4.09M | 0.92% | 28 |
|
|
2018
Q4 | $94.2M | Sell |
876,048
-49,584
| -5% | -$5.33M | 0.87% | 31 |
|
|
2018
Q3 | $123M | Buy |
925,632
+135,339
| +17% | +$18M | 1% | 25 |
|
|
2018
Q2 | $104M | Buy |
790,293
+25,625
| +3% | +$3.38M | 0.89% | 29 |
|
|
2018
Q1 | $93.2M | Buy |
764,668
+23,139
| +3% | +$2.82M | 1.01% | 22 |
|
|
2017
Q4 | $93.2M | Buy |
741,529
+26,943
| +4% | +$3.39M | 1.06% | 22 |
|
|
2017
Q3 | $88.7M | Buy |
714,586
+12,542
| +2% | +$1.56M | 1.1% | 21 |
|
|
2017
Q2 | $83.5M | Sell |
702,044
-365,012
| -34% | -$43.4M | 1.12% | 22 |
|
|
2017
Q1 | $126M | Buy |
1,067,056
+26,231
| +3% | +$3.1M | 1.86% | 15 |
|
|
2016
Q4 | $124M | Buy |
1,040,825
+12,147
| +1% | +$1.44M | 2.06% | 13 |
|
|
2016
Q3 | $108M | Buy |
1,028,678
+48,657
| +5% | +$5.1M | 1.85% | 13 |
|
|
2016
Q2 | $95.3M | Buy |
980,021
+386,339
| +65% | +$37.6M | 1.78% | 14 |
|
|
2016
Q1 | $55.3M | Buy |
593,682
+21,223
| +4% | +$1.98M | 1.1% | 19 |
|
|
2015
Q4 | $52.6M | Buy |
572,459
+18,106
| +3% | +$1.66M | 1.09% | 22 |
|
|
2015
Q3 | $49.9M | Buy |
554,353
+14,595
| +3% | +$1.32M | 1.07% | 22 |
|
|
2015
Q2 | $55M | Buy |
539,758
+35,918
| +7% | +$3.66M | 1.13% | 21 |
|
|
2015
Q1 | $52M | Buy |
503,840
+32,645
| +7% | +$3.37M | 1.11% | 22 |
|
|
2014
Q4 | $47.9M | Buy |
471,195
+26,719
| +6% | +$2.72M | 1.1% | 22 |
|
|
2014
Q3 | $41.6M | Buy |
444,476
+22,321
| +5% | +$2.09M | 1.01% | 24 |
|
|
2014
Q2 | $43.6M | Buy |
422,155
+28,990
| +7% | +$2.99M | 1.1% | 22 |
|
|
2014
Q1 | $39.6M | Buy |
393,165
+12,297
| +3% | +$1.24M | 1.11% | 22 |
|
|
2013
Q4 | $37.9M | Buy |
380,868
+14,392
| +4% | +$1.43M | 1.16% | 18 |
|
|
2013
Q3 | $33.6M | Buy |
366,476
+15,865
| +5% | +$1.45M | 1.14% | 19 |
|
|
2013
Q2 | $30.1M | Buy |
+350,611
| New | +$30.1M | 1.12% | 20 |
|