Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$1K | – | 654 |
|
|
2023
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 498 |
|
|
2023
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 521 |
|
|
2023
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 492 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$1K | – | 663 |
|
|
2022
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 542 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 510 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 523 |
|
|
2020
Q3 | – | Sell |
-5
| Closed | -$1K | – | 339 |
|
|
2020
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 417 |
|
|
2019
Q3 | – | Sell |
-16
| Closed | -$2K | – | 321 |
|
|
2019
Q2 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 392 |
|
|
2019
Q1 | – | Sell |
-5,955
| Closed | -$455K | – | 284 |
|
|
2018
Q4 | $455K | Buy |
5,955
+5,954
| +595,400% | +$455K | 0.12% | 109 |
|
|
2018
Q3 | $1K | Sell |
1
-1
| -50% | -$1K | ﹤0.01% | 443 |
|
|
2018
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 411 |
|
|
2018
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 389 |
|
|
2017
Q4 | $1K | Buy |
2
+1
| +100% | +$500 | ﹤0.01% | 370 |
|
|
2017
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 366 |
|
|
2017
Q2 | $1K | Sell |
1
-15,889
| -100% | -$15.9M | ﹤0.01% | 340 |
|
|
2017
Q1 | $1.32M | Buy |
15,890
+5,962
| +60% | +$495K | 0.16% | 139 |
|
|
2016
Q4 | $799K | Buy |
9,928
+5,127
| +107% | +$413K | 0.1% | 155 |
|
|
2016
Q3 | $369K | Sell |
4,801
-11,583
| -71% | -$890K | 0.04% | 207 |
|
|
2016
Q2 | $1.22M | Buy |
16,384
+11,925
| +267% | +$887K | 0.12% | 147 |
|
|
2016
Q1 | $317K | Buy |
4,459
+4,458
| +445,800% | +$317K | 0.03% | 270 |
|
|
2015
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 761 |
|
|
2015
Q3 | $1K | Sell |
1
-1
| -50% | -$1K | ﹤0.01% | 759 |
|
|
2015
Q2 | $1K | Sell |
2
-4,900
| -100% | -$2.45M | ﹤0.01% | 821 |
|
|
2015
Q1 | $369K | Buy |
4,902
+4,901
| +490,100% | +$369K | 0.03% | 264 |
|
|
2014
Q4 | $1K | Sell |
1
-11,675
| -100% | -$11.7M | ﹤0.01% | 662 |
|
|
2014
Q3 | $818K | Sell |
11,676
-14,660
| -56% | -$1.03M | 0.07% | 128 |
|
|
2014
Q2 | $1.91M | Buy |
26,336
+17,595
| +201% | +$1.28M | 0.17% | 82 |
|
|
2014
Q1 | $601K | Buy |
8,741
+5,341
| +157% | +$367K | 0.06% | 138 |
|
|
2013
Q4 | $224K | Buy |
3,400
+623
| +22% | +$41K | 0.02% | 240 |
|
|
2013
Q3 | $170K | Sell |
2,777
-283
| -9% | -$17.3K | 0.02% | 248 |
|
|
2013
Q2 | $178K | Buy |
+3,060
| New | +$178K | 0.03% | 215 |
|