TD Private Client Wealth’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
9,318
-834
| -8% | -$110K | 0.03% | 324 |
|
|
2025
Q1 | $1.28M | Sell |
10,152
-1,126
| -10% | -$142K | 0.04% | 297 |
|
|
2024
Q4 | $1.46M | Sell |
11,278
-1,652
| -13% | -$214K | 0.04% | 285 |
|
|
2024
Q3 | $1.71M | Sell |
12,930
-569
| -4% | -$75.3K | 0.05% | 270 |
|
|
2024
Q2 | $1.63M | Sell |
13,499
-1,181
| -8% | -$143K | 0.05% | 268 |
|
|
2024
Q1 | $1.84M | Buy |
14,680
+323
| +2% | +$40.5K | 0.06% | 252 |
|
|
2023
Q4 | $1.67M | Sell |
14,357
-2,923
| -17% | -$340K | 0.06% | 252 |
|
|
2023
Q3 | $1.8M | Sell |
17,280
-984
| -5% | -$103K | 0.08% | 219 |
|
|
2023
Q2 | $2.01M | Sell |
18,264
-1,553
| -8% | -$171K | 0.09% | 225 |
|
|
2023
Q1 | $2.1M | Sell |
19,817
-582
| -3% | -$61.8K | 0.09% | 215 |
|
|
2022
Q4 | $2.15M | Sell |
20,399
-1,420
| -7% | -$150K | 0.1% | 202 |
|
|
2022
Q3 | $2.1M | Buy |
21,819
+9,031
| +71% | +$867K | 0.11% | 198 |
|
|
2022
Q2 | $1.3M | Sell |
12,788
-9,196
| -42% | -$934K | 0.06% | 278 |
|
|
2022
Q1 | $2.63M | Sell |
21,984
-565
| -3% | -$67.6K | 0.11% | 187 |
|
|
2021
Q4 | $2.76M | Buy |
22,549
+242
| +1% | +$29.6K | 0.11% | 179 |
|
|
2021
Q3 | $2.53M | Buy |
22,307
+2,542
| +13% | +$288K | 0.11% | 188 |
|
|
2021
Q2 | $2.27M | Buy |
19,765
+765
| +4% | +$88K | 0.1% | 216 |
|
|
2021
Q1 | $2.08M | Sell |
19,000
-1,779
| -9% | -$194K | 0.1% | 220 |
|
|
2020
Q4 | $2.01M | Sell |
20,779
-12,752
| -38% | -$1.24M | 0.1% | 210 |
|
|
2020
Q3 | $2.71M | Sell |
33,531
-323
| -1% | -$26.1K | 0.15% | 147 |
|
|
2020
Q2 | $2.59M | Buy |
33,854
+1,504
| +5% | +$115K | 0.15% | 150 |
|
|
2020
Q1 | $2.07M | Buy |
32,350
+3,953
| +14% | +$253K | 0.15% | 144 |
|
|
2019
Q4 | $2.69M | Buy |
+28,397
| New | +$2.69M | 0.16% | 146 |
|