TD Ameritrade Investment Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-191,889
| Closed | -$18.5M | – | 254 |
|
|
2023
Q2 | $18.5M | Sell |
191,889
-42,554
| -18% | -$4.11M | 0.2% | 53 |
|
|
2023
Q1 | $21.3M | Sell |
234,443
-61,952
| -21% | -$5.64M | 0.22% | 53 |
|
|
2022
Q4 | $24.8M | Sell |
296,395
-63,958
| -18% | -$5.35M | 0.25% | 50 |
|
|
2022
Q3 | $28.3M | Sell |
360,353
-60,307
| -14% | -$4.73M | 0.28% | 45 |
|
|
2022
Q2 | $33.3M | Sell |
420,660
-55,434
| -12% | -$4.39M | 0.3% | 47 |
|
|
2022
Q1 | $47.8M | Sell |
476,094
-5,523
| -1% | -$555K | 0.36% | 45 |
|
|
2021
Q4 | $55.5M | Buy |
481,617
+285,715
| +146% | +$32.9M | 0.39% | 41 |
|
|
2021
Q3 | $33.9M | Sell |
195,902
-265,395
| -58% | -$45.9M | 0.28% | 46 |
|
|
2021
Q2 | $52.2M | Buy |
461,297
+68,315
| +17% | +$7.73M | 0.37% | 44 |
|
|
2021
Q1 | $40.3M | Hold |
392,982
| – | – | 0.31% | 44 |
|
|
2020
Q4 | $40.3M | Buy |
392,982
+1,178
| +0.3% | +$121K | 0.31% | 44 |
|
|
2020
Q3 | $33.9M | Sell |
391,804
-72,020
| -16% | -$6.22M | 0.28% | 46 |
|
|
2020
Q2 | $36.7M | Sell |
463,824
-42,790
| -8% | -$3.38M | 0.31% | 46 |
|
|
2020
Q1 | $30.8M | Buy |
506,614
+25,070
| +5% | +$1.52M | 0.29% | 48 |
|
|
2019
Q4 | $36.7M | Buy |
481,544
+43,786
| +10% | +$3.34M | 0.28% | 46 |
|
|
2019
Q3 | $30.9M | Buy |
437,758
+70,586
| +19% | +$4.99M | 0.25% | 50 |
|
|
2019
Q2 | $26.2M | Buy |
367,172
+70,782
| +24% | +$5.05M | 0.21% | 50 |
|
|
2019
Q1 | $20.1M | Buy |
296,390
+59,930
| +25% | +$4.07M | 0.17% | 55 |
|
|
2018
Q4 | $13.4M | Buy |
236,460
+74,096
| +46% | +$4.21M | 0.12% | 54 |
|
|
2018
Q3 | $11M | Buy |
162,364
+115,546
| +247% | +$7.83M | 0.09% | 56 |
|
|
2018
Q2 | $2.97M | Buy |
46,818
+29,092
| +164% | +$1.84M | 0.03% | 66 |
|
|
2018
Q1 | $1.09M | Buy |
17,726
+7,256
| +69% | +$446K | 0.01% | 71 |
|
|
2017
Q4 | $632K | Sell |
10,470
-2,436
| -19% | -$147K | 0.01% | 62 |
|
|
2017
Q3 | $730K | Sell |
12,906
-10,274
| -44% | -$581K | 0.01% | 62 |
|
|
2017
Q2 | $1.25M | Sell |
23,180
-4,063,460
| -99% | -$220M | 0.02% | 57 |
|
|
2017
Q1 | $212M | Buy |
4,086,640
+148,482
| +4% | +$7.7M | 3.12% | 10 |
|
|
2016
Q4 | $192M | Buy |
3,938,158
+116,188
| +3% | +$5.66M | 3.2% | 10 |
|
|
2016
Q3 | $186M | Buy |
3,821,970
+197,826
| +5% | +$9.63M | 3.2% | 11 |
|
|
2016
Q2 | $170M | Buy |
3,624,144
+809,560
| +29% | +$37.9M | 3.16% | 11 |
|
|
2016
Q1 | $130M | Buy |
2,814,584
+89,942
| +3% | +$4.14M | 2.58% | 13 |
|
|
2015
Q4 | $125M | Buy |
2,724,642
+75,008
| +3% | +$3.45M | 2.59% | 14 |
|
|
2015
Q3 | $117M | Buy |
2,649,634
+49,470
| +2% | +$2.19M | 2.51% | 14 |
|
|
2015
Q2 | $126M | Sell |
2,600,164
-276,796
| -10% | -$13.4M | 2.58% | 11 |
|
|
2015
Q1 | $141M | Buy |
2,876,960
+126,636
| +5% | +$6.2M | 3.01% | 10 |
|
|
2014
Q4 | $128M | Buy |
2,750,324
+108,854
| +4% | +$5.07M | 2.94% | 10 |
|
|
2014
Q3 | $117M | Buy |
2,641,470
+93,508
| +4% | +$4.13M | 2.84% | 9 |
|
|
2014
Q2 | $114M | Buy |
2,547,962
+178,408
| +8% | +$7.99M | 2.89% | 9 |
|
|
2014
Q1 | $102M | Buy |
2,369,554
+52,796
| +2% | +$2.26M | 2.84% | 11 |
|
|
2013
Q4 | $97.7M | Buy |
2,316,758
+70,432
| +3% | +$2.97M | 2.99% | 10 |
|
|
2013
Q3 | $87.8M | Buy |
2,246,326
+79,680
| +4% | +$3.12M | 2.98% | 11 |
|
|
2013
Q2 | $77.7M | Buy |
+2,166,646
| New | +$77.7M | 2.9% | 11 |
|