TD Ameritrade Investment Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-153,861
| Closed | -$11.2M | – | 255 |
|
|
2023
Q2 | $11.2M | Sell |
153,861
-5,191
| -3% | -$379K | 0.12% | 66 |
|
|
2023
Q1 | $11.1M | Sell |
159,052
-7,018
| -4% | -$491K | 0.11% | 70 |
|
|
2022
Q4 | $11.2M | Sell |
166,070
-9,592
| -5% | -$647K | 0.11% | 69 |
|
|
2022
Q3 | $10.9M | Sell |
175,662
-11,950
| -6% | -$743K | 0.11% | 70 |
|
|
2022
Q2 | $12.1M | Sell |
187,612
-59,825
| -24% | -$3.87M | 0.11% | 70 |
|
|
2022
Q1 | $19.3M | Buy |
247,437
+7,486
| +3% | +$584K | 0.14% | 65 |
|
|
2021
Q4 | $19.9M | Sell |
239,951
-68,954
| -22% | -$5.72M | 0.14% | 61 |
|
|
2021
Q3 | $17.7M | Buy |
308,905
+50,666
| +20% | +$2.91M | 0.14% | 61 |
|
|
2021
Q2 | $20.5M | Sell |
258,239
-29,854
| -10% | -$2.37M | 0.15% | 61 |
|
|
2021
Q1 | $19.7M | Hold |
288,093
| – | – | 0.15% | 59 |
|
|
2020
Q4 | $19.7M | Sell |
288,093
-20,812
| -7% | -$1.43M | 0.15% | 59 |
|
|
2020
Q3 | $17.7M | Sell |
308,905
-13,519
| -4% | -$776K | 0.14% | 61 |
|
|
2020
Q2 | $17.3M | Buy |
322,424
+62,495
| +24% | +$3.35M | 0.14% | 63 |
|
|
2020
Q1 | $11.2M | Buy |
259,929
+226,282
| +673% | +$9.77M | 0.1% | 66 |
|
|
2019
Q4 | $2.01M | Sell |
33,647
-1,222
| -4% | -$72.9K | 0.02% | 97 |
|
|
2019
Q3 | $1.95M | Buy |
34,869
+5,107
| +17% | +$286K | 0.02% | 96 |
|
|
2019
Q2 | $1.66M | Buy |
29,762
+12,854
| +76% | +$718K | 0.01% | 97 |
|
|
2019
Q1 | $912K | Buy |
+16,908
| New | +$912K | 0.01% | 113 |
|
|
2014
Q2 | – | Sell |
-420
| Closed | -$16K | – | 99 |
|
|
2014
Q1 | $16K | Sell |
420
-448
| -52% | -$17.1K | ﹤0.01% | 96 |
|
|
2013
Q4 | $33K | Sell |
868
-2,200
| -72% | -$83.6K | ﹤0.01% | 82 |
|
|
2013
Q3 | $107K | Buy |
3,068
+1,508
| +97% | +$52.6K | ﹤0.01% | 72 |
|
|
2013
Q2 | $51K | Buy |
+1,560
| New | +$51K | ﹤0.01% | 78 |
|