TFA
Transamerica Financial Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53K | Sell |
576
-73
| -11% | -$6.71K | 0.01% | 306 |
|
|
2025
Q1 | $56K | Sell |
649
-12
| -2% | -$1.04K | 0.01% | 303 |
|
|
2024
Q4 | $59K | Sell |
661
-30
| -4% | -$2.68K | 0.01% | 304 |
|
|
2024
Q3 | $61K | Sell |
691
-1,864
| -73% | -$165K | 0.01% | 311 |
|
|
2024
Q2 | $208K | Hold |
2,555
| – | – | 0.02% | 197 |
|
|
2024
Q1 | $215K | Sell |
2,555
-231,811
| -99% | -$19.5M | 0.02% | 213 |
|
|
2023
Q4 | $18.2M | Sell |
234,366
-18,018
| -7% | -$1.4M | 2.51% | 5 |
|
|
2023
Q3 | $17.5M | Sell |
252,384
-727
| -0.3% | -$50.3K | 2.37% | 6 |
|
|
2023
Q2 | $18.5M | Buy |
253,111
+11,901
| +5% | +$869K | 2.4% | 6 |
|
|
2023
Q1 | $16.9M | Sell |
241,210
-5,963
| -2% | -$417K | 2.23% | 7 |
|
|
2022
Q4 | $16.7M | Sell |
247,173
-9,249
| -4% | -$624K | 2.37% | 5 |
|
|
2022
Q3 | $15.9M | Buy |
256,422
+12,795
| +5% | +$795K | 2.35% | 5 |
|
|
2022
Q2 | $15.8M | Buy |
243,627
+241,407
| +10,874% | +$15.6M | 2.23% | 7 |
|
|
2022
Q1 | $174K | Sell |
2,220
-478
| -18% | -$37.5K | 6.21% | 3 |
|
|
2021
Q4 | $224K | Sell |
2,698
-25
| -0.9% | -$2.08K | 6.06% | 3 |
|
|
2021
Q3 | $213K | Sell |
2,723
-210
| -7% | -$16.4K | 5.97% | 3 |
|
|
2021
Q2 | $233K | Sell |
2,933
-220
| -7% | -$17.5K | 5.7% | 3 |
|
|
2021
Q1 | $234K | Sell |
3,153
-705
| -18% | -$52.3K | 5.7% | 3 |
|
|
2020
Q4 | $265K | Sell |
3,858
-1,496
| -28% | -$103K | 5.47% | 3 |
|
|
2020
Q3 | $308K | Sell |
5,354
-224,597
| -98% | -$12.9M | 5.59% | 3 |
|
|
2020
Q2 | $12.3M | Buy |
229,951
+223,987
| +3,756% | +$12M | 2.7% | 5 |
|
|
2020
Q1 | $258K | Sell |
5,964
-730
| -11% | -$31.6K | 4.6% | 3 |
|
|
2019
Q4 | $400K | Sell |
6,694
-1,178
| -15% | -$70.4K | 5.54% | 3 |
|
|
2019
Q3 | $441K | Sell |
7,872
-177,125
| -96% | -$9.92M | 5.61% | 3 |
|
|
2019
Q2 | $10.3M | Buy |
184,997
+157,749
| +579% | +$8.81M | 2.23% | 7 |
|
|
2019
Q1 | $1.47M | Sell |
27,248
-195,764
| -88% | -$10.6M | 8.67% | 3 |
|
|
2018
Q4 | $10.4M | Buy |
223,012
+166,052
| +292% | +$7.72M | 2.66% | 5 |
|
|
2018
Q3 | $12.6M | Sell |
56,960
-5,320
| -9% | -$1.17M | 2.67% | 6 |
|
|
2018
Q2 | $13.2M | Buy |
62,280
+760
| +1% | +$161K | 2.92% | 5 |
|
|
2018
Q1 | $12.7M | Sell |
61,520
-6,321
| -9% | -$1.3M | 1.88% | 3 |
|
|
2017
Q4 | $14.1M | Sell |
67,841
-23,104
| -25% | -$4.81M | 1.87% | 4 |
|
|
2017
Q3 | $17.9M | Sell |
90,945
-5,204
| -5% | -$1.03M | 2.22% | 3 |
|
|
2017
Q2 | $18.5M | Sell |
96,149
-10,822
| -10% | -$2.08M | 2.51% | 3 |
|
|
2017
Q1 | $20M | Sell |
106,971
-5,487
| -5% | -$1.03M | 2.4% | 4 |
|
|
2016
Q4 | $20.1M | Sell |
112,458
-15,149
| -12% | -$2.71M | 2.4% | 4 |
|
|
2016
Q3 | $22.2M | Sell |
127,607
-24,415
| -16% | -$4.26M | 2.41% | 4 |
|
|
2016
Q2 | $25.6M | Sell |
152,022
-32,603
| -18% | -$5.48M | 2.58% | 4 |
|
|
2016
Q1 | $30.1M | Sell |
184,625
-24,423
| -12% | -$3.98M | 2.54% | 4 |
|
|
2015
Q4 | $33.5M | Buy |
209,048
+5,649
| +3% | +$905K | 2.46% | 8 |
|
|
2015
Q3 | $31.6M | Buy |
203,399
+11,132
| +6% | +$1.73M | 2.54% | 5 |
|
|
2015
Q2 | $32.7M | Buy |
192,267
+12,317
| +7% | +$2.1M | 2.35% | 7 |
|
|
2015
Q1 | $31.2M | Buy |
179,950
+43,421
| +32% | +$7.52M | 2.17% | 7 |
|
|
2014
Q4 | $22.8M | Buy |
136,529
+6,750
| +5% | +$1.13M | 1.79% | 12 |
|
|
2014
Q3 | $20.6M | Buy |
129,779
+2,387
| +2% | +$378K | 1.86% | 12 |
|
|
2014
Q2 | $20.7M | Buy |
127,392
+8,092
| +7% | +$1.32M | 1.8% | 15 |
|
|
2014
Q1 | $18.5M | Sell |
119,300
-1,066
| -0.9% | -$165K | 1.83% | 14 |
|
|
2013
Q4 | $18.1M | Buy |
120,366
+3,854
| +3% | +$578K | 1.96% | 18 |
|
|
2013
Q3 | $16.2M | Buy |
116,512
+1,476
| +1% | +$205K | 2.1% | 18 |
|
|
2013
Q2 | $14.9M | Buy |
+115,036
| New | +$14.9M | 2.44% | 17 |
|