TAIM
TD Ameritrade Investment Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-204,874
| Closed | -$22.5M | – | 256 |
|
|
2023
Q2 | $22.5M | Sell |
204,874
-93,007
| -31% | -$10.2M | 0.24% | 47 |
|
|
2023
Q1 | $31.6M | Sell |
297,881
-68,792
| -19% | -$7.31M | 0.32% | 42 |
|
|
2022
Q4 | $38.6M | Sell |
366,673
-68,333
| -16% | -$7.2M | 0.39% | 38 |
|
|
2022
Q3 | $41.8M | Sell |
435,006
-80,502
| -16% | -$7.73M | 0.42% | 37 |
|
|
2022
Q2 | $52.4M | Sell |
515,508
-116,322
| -18% | -$11.8M | 0.46% | 36 |
|
|
2022
Q1 | $75.6M | Sell |
631,830
-33,078
| -5% | -$3.96M | 0.56% | 33 |
|
|
2021
Q4 | $81.4M | Buy |
664,908
+44,684
| +7% | +$5.47M | 0.57% | 33 |
|
|
2021
Q3 | $50.1M | Buy |
620,224
+5,120
| +0.8% | +$414K | 0.41% | 38 |
|
|
2021
Q2 | $70.7M | Buy |
615,104
+6,889
| +1% | +$792K | 0.5% | 38 |
|
|
2021
Q1 | $59M | Hold |
608,215
| – | – | 0.45% | 38 |
|
|
2020
Q4 | $59M | Sell |
608,215
-12,009
| -2% | -$1.16M | 0.45% | 38 |
|
|
2020
Q3 | $50.1M | Sell |
620,224
-4,542
| -0.7% | -$367K | 0.41% | 38 |
|
|
2020
Q2 | $47.8M | Sell |
624,766
-6,776
| -1% | -$519K | 0.4% | 40 |
|
|
2020
Q1 | $40.5M | Buy |
631,542
+239,868
| +61% | +$15.4M | 0.37% | 42 |
|
|
2019
Q4 | $37.1M | Buy |
391,674
+40,574
| +12% | +$3.85M | 0.28% | 45 |
|
|
2019
Q3 | $31.5M | Buy |
351,100
+60,580
| +21% | +$5.43M | 0.25% | 48 |
|
|
2019
Q2 | $25.9M | Buy |
290,520
+63,908
| +28% | +$5.7M | 0.21% | 52 |
|
|
2019
Q1 | $19.7M | Buy |
226,612
+61,985
| +38% | +$5.38M | 0.17% | 56 |
|
|
2018
Q4 | $12.6M | Buy |
164,627
+44,558
| +37% | +$3.4M | 0.12% | 56 |
|
|
2018
Q3 | $10.8M | Buy |
120,069
+84,358
| +236% | +$7.61M | 0.09% | 57 |
|
|
2018
Q2 | $3.16M | Buy |
35,711
+17,699
| +98% | +$1.57M | 0.03% | 65 |
|
|
2018
Q1 | $1.56M | Sell |
18,012
-74
| -0.4% | -$6.4K | 0.02% | 64 |
|
|
2017
Q4 | $1.61M | Sell |
18,086
-54
| -0.3% | -$4.81K | 0.02% | 57 |
|
|
2017
Q3 | $1.54M | Sell |
18,140
-31
| -0.2% | -$2.63K | 0.02% | 59 |
|
|
2017
Q2 | $1.53M | Sell |
18,171
-18,427
| -50% | -$1.55M | 0.02% | 55 |
|
|
2017
Q1 | $3.04M | Buy |
36,598
+673
| +2% | +$55.8K | 0.04% | 51 |
|
|
2016
Q4 | $2.89M | Sell |
35,925
-2,115
| -6% | -$170K | 0.05% | 51 |
|
|
2016
Q3 | $2.92M | Sell |
38,040
-933
| -2% | -$71.6K | 0.05% | 50 |
|
|
2016
Q2 | $2.9M | Buy |
38,973
+6,084
| +18% | +$452K | 0.05% | 47 |
|
|
2016
Q1 | $2.33M | Sell |
32,889
-444
| -1% | -$31.5K | 0.05% | 47 |
|
|
2015
Q4 | $2.29M | Sell |
33,333
-6,019
| -15% | -$413K | 0.05% | 47 |
|
|
2015
Q3 | $2.64M | Sell |
39,352
-339
| -0.9% | -$22.7K | 0.06% | 45 |
|
|
2015
Q2 | $2.93M | Buy |
39,691
+2,656
| +7% | +$196K | 0.06% | 47 |
|
|
2015
Q1 | $2.79M | Sell |
37,035
-438
| -1% | -$33K | 0.06% | 48 |
|
|
2014
Q4 | $2.76M | Sell |
37,473
-22
| -0.1% | -$1.62K | 0.06% | 48 |
|
|
2014
Q3 | $2.63M | Sell |
37,495
-445
| -1% | -$31.2K | 0.06% | 48 |
|
|
2014
Q2 | $2.76M | Buy |
37,940
+401
| +1% | +$29.1K | 0.07% | 47 |
|
|
2014
Q1 | $2.58M | Sell |
37,539
-486
| -1% | -$33.4K | 0.07% | 49 |
|
|
2013
Q4 | $2.5M | Buy |
38,025
+53
| +0.1% | +$3.48K | 0.08% | 48 |
|
|
2013
Q3 | $2.31M | Buy |
37,972
+440
| +1% | +$26.8K | 0.08% | 49 |
|
|
2013
Q2 | $2.17M | Buy |
+37,532
| New | +$2.17M | 0.08% | 49 |
|