TAIM
TD Ameritrade Investment Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-393,330
| Closed | -$95.4M | – | 253 |
|
|
2023
Q2 | $95.4M | Sell |
393,330
-17,952
| -4% | -$4.36M | 1.02% | 19 |
|
|
2023
Q1 | $93.3M | Sell |
411,282
-22,000
| -5% | -$4.99M | 0.96% | 22 |
|
|
2022
Q4 | $92.9M | Sell |
433,282
-21,089
| -5% | -$4.52M | 0.93% | 23 |
|
|
2022
Q3 | $93.9M | Sell |
454,371
-19,788
| -4% | -$4.09M | 0.94% | 20 |
|
|
2022
Q2 | $97.8M | Buy |
474,159
+7,100
| +2% | +$1.46M | 0.87% | 24 |
|
|
2022
Q1 | $119M | Buy |
467,059
+31,550
| +7% | +$8.07M | 0.89% | 24 |
|
|
2021
Q4 | $128M | Sell |
435,509
-106,108
| -20% | -$31.1M | 0.89% | 24 |
|
|
2021
Q3 | $120M | Buy |
541,617
+107,268
| +25% | +$23.8M | 0.98% | 22 |
|
|
2021
Q2 | $135M | Sell |
434,349
-47,098
| -10% | -$14.7M | 0.96% | 21 |
|
|
2021
Q1 | $138M | Hold |
481,447
| – | – | 1.05% | 19 |
|
|
2020
Q4 | $138M | Sell |
481,447
-60,170
| -11% | -$17.3M | 1.05% | 19 |
|
|
2020
Q3 | $120M | Buy |
541,617
+79,550
| +17% | +$17.6M | 0.98% | 22 |
|
|
2020
Q2 | $95.6M | Sell |
462,067
-35,244
| -7% | -$7.29M | 0.8% | 28 |
|
|
2020
Q1 | $78.7M | Buy |
497,311
+19,819
| +4% | +$3.13M | 0.73% | 31 |
|
|
2019
Q4 | $102M | Buy |
477,492
+7,673
| +2% | +$1.64M | 0.78% | 31 |
|
|
2019
Q3 | $90.5M | Buy |
469,819
+8,883
| +2% | +$1.71M | 0.72% | 31 |
|
|
2019
Q2 | $92.6M | Buy |
460,936
+5,737
| +1% | +$1.15M | 0.75% | 31 |
|
|
2019
Q1 | $89.5M | Buy |
455,199
+13,264
| +3% | +$2.61M | 0.75% | 32 |
|
|
2018
Q4 | $74.2M | Sell |
441,935
-23,797
| -5% | -$4M | 0.69% | 34 |
|
|
2018
Q3 | $100M | Buy |
465,732
+104,782
| +29% | +$22.5M | 0.82% | 30 |
|
|
2018
Q2 | $73.8M | Buy |
360,950
+6,419
| +2% | +$1.31M | 0.63% | 34 |
|
|
2018
Q1 | $67.6M | Buy |
354,531
+8,407
| +2% | +$1.6M | 0.74% | 27 |
|
|
2017
Q4 | $64.6M | Buy |
346,124
+11,361
| +3% | +$2.12M | 0.74% | 26 |
|
|
2017
Q3 | $59.9M | Buy |
334,763
+4,882
| +1% | +$874K | 0.74% | 25 |
|
|
2017
Q2 | $55.7M | Sell |
329,881
-57,725
| -15% | -$9.74M | 0.74% | 26 |
|
|
2017
Q1 | $62.7M | Buy |
387,606
+11,832
| +3% | +$1.91M | 0.92% | 24 |
|
|
2016
Q4 | $57.8M | Buy |
375,774
+7,524
| +2% | +$1.16M | 0.96% | 21 |
|
|
2016
Q3 | $54.8M | Buy |
368,250
+15,267
| +4% | +$2.27M | 0.94% | 22 |
|
|
2016
Q2 | $48.4M | Sell |
352,983
-49,430
| -12% | -$6.78M | 0.9% | 24 |
|
|
2016
Q1 | $53.4M | Buy |
402,413
+17,308
| +4% | +$2.3M | 1.06% | 21 |
|
|
2015
Q4 | $53.6M | Buy |
385,105
+12,265
| +3% | +$1.71M | 1.11% | 21 |
|
|
2015
Q3 | $49.9M | Buy |
372,840
+7,320
| +2% | +$981K | 1.07% | 21 |
|
|
2015
Q2 | $56.5M | Sell |
365,520
-4,483
| -1% | -$693K | 1.16% | 20 |
|
|
2015
Q1 | $56.1M | Buy |
370,003
+18,639
| +5% | +$2.82M | 1.2% | 20 |
|
|
2014
Q4 | $50M | Buy |
351,364
+16,866
| +5% | +$2.4M | 1.15% | 21 |
|
|
2014
Q3 | $43.4M | Buy |
334,498
+15,077
| +5% | +$1.96M | 1.06% | 21 |
|
|
2014
Q2 | $44.2M | Buy |
319,421
+20,383
| +7% | +$2.82M | 1.12% | 21 |
|
|
2014
Q1 | $40.7M | Buy |
299,038
+6,328
| +2% | +$861K | 1.14% | 20 |
|
|
2013
Q4 | $39.7M | Buy |
292,710
+8,780
| +3% | +$1.19M | 1.21% | 17 |
|
|
2013
Q3 | $35.7M | Buy |
283,930
+9,865
| +4% | +$1.24M | 1.21% | 15 |
|
|
2013
Q2 | $30.6M | Buy |
+274,065
| New | +$30.6M | 1.14% | 19 |
|