Transamerica Financial Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$1K | – | 653 |
|
|
2023
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 497 |
|
|
2023
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 520 |
|
|
2023
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 491 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$1K | – | 662 |
|
|
2022
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 541 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 508 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 521 |
|
|
2020
Q3 | – | Sell |
-11
| Closed | -$2K | – | 336 |
|
|
2020
Q2 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 316 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | -$1K | – | 317 |
|
|
2019
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 471 |
|
|
2019
Q1 | – | Sell |
-16,478
| Closed | -$1.83M | – | 280 |
|
|
2018
Q4 | $1.83M | Buy |
16,478
+16,477
| +1,647,700% | +$1.83M | 0.47% | 51 |
|
|
2018
Q3 | $1K | Sell |
1
-1
| -50% | -$1K | ﹤0.01% | 441 |
|
|
2018
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 409 |
|
|
2018
Q1 | $1K | Sell |
2
-91
| -98% | -$45.5K | ﹤0.01% | 387 |
|
|
2017
Q4 | $12K | Buy |
93
+91
| +4,550% | +$11.7K | ﹤0.01% | 264 |
|
|
2017
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 364 |
|
|
2017
Q2 | $1K | Sell |
2
-17,145
| -100% | -$8.57M | ﹤0.01% | 338 |
|
|
2017
Q1 | $1.97M | Buy |
17,147
+13,328
| +349% | +$1.53M | 0.24% | 121 |
|
|
2016
Q4 | $428K | Buy |
3,819
+3,803
| +23,769% | +$426K | 0.05% | 189 |
|
|
2016
Q3 | $2K | Sell |
16
-8,841
| -100% | -$1.11M | ﹤0.01% | 318 |
|
|
2016
Q2 | $915K | Buy |
8,857
+4,045
| +84% | +$418K | 0.09% | 160 |
|
|
2016
Q1 | $476K | Buy |
4,812
+1,119
| +30% | +$111K | 0.04% | 220 |
|
|
2015
Q4 | $362K | Buy |
3,693
+3,637
| +6,495% | +$357K | 0.03% | 268 |
|
|
2015
Q3 | $6K | Hold |
56
| – | – | ﹤0.01% | 637 |
|
|
2015
Q2 | $6K | Sell |
56
-1,106
| -95% | -$119K | ﹤0.01% | 680 |
|
|
2015
Q1 | $120K | Sell |
1,162
-26,145
| -96% | -$2.7M | 0.01% | 361 |
|
|
2014
Q4 | $2.85M | Sell |
27,307
-3,691
| -12% | -$385K | 0.22% | 63 |
|
|
2014
Q3 | $3.1M | Buy |
30,998
+5,833
| +23% | +$584K | 0.28% | 52 |
|
|
2014
Q2 | $2.55M | Buy |
25,165
+15,411
| +158% | +$1.56M | 0.22% | 65 |
|
|
2014
Q1 | $942K | Buy |
9,754
+2,851
| +41% | +$275K | 0.09% | 108 |
|
|
2013
Q4 | $651K | Buy |
6,903
+1,649
| +31% | +$156K | 0.07% | 131 |
|
|
2013
Q3 | $453K | Buy |
5,254
+1,299
| +33% | +$112K | 0.06% | 147 |
|
|
2013
Q2 | $332K | Buy |
+3,955
| New | +$332K | 0.05% | 146 |
|