Transamerica Financial Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Transamerica Financial Advisors’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$105	﹤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	+$112	﹤0.01%	526
2020 Q3	–	Sell	-5	Closed	-$1K	–	339
2020 Q2	$1K	Buy	+5	New	+$364	﹤0.01%	417
2019 Q3	–	Sell	-16	Closed	-$2K	–	321
2019 Q2	$2K	Buy	+16	New	+$1.41K	﹤0.01%	392
2019 Q1	–	Sell	-5,955	Closed	-$455K	–	284
2018 Q4	$455K	Buy	5,955 +5,954	+595,400%	+$498K	0.12%	109
2018 Q3	$1K	Sell	1 -1	-50%	-$91	﹤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%	+$87	﹤0.01%	370
2017 Q3	$1K	Hold	1	–	–	﹤0.01%	366
2017 Q2	$1K	Sell	1 -15,889	-100%	-$1.32M	﹤0.01%	340
2017 Q1	$1.32M	Buy	15,890 +5,962	+60%	+$493K	0.16%	139
2016 Q4	$799K	Buy	9,928 +5,127	+107%	+$399K	0.1%	155
2016 Q3	$369K	Sell	4,801 -11,583	-71%	-$883K	0.04%	207
2016 Q2	$1.22M	Buy	16,384 +11,925	+267%	+$864K	0.12%	147
2016 Q1	$317K	Buy	4,459 +4,458	+445,800%	+$294K	0.03%	270
2015 Q4	$1K	Hold	1	–	–	﹤0.01%	761
2015 Q3	$1K	Sell	1 -1	-50%	-$71	﹤0.01%	759
2015 Q2	$1K	Sell	2 -4,900	-100%	-$369K	﹤0.01%	821
2015 Q1	$369K	Buy	4,902 +4,901	+490,100%	+$366K	0.03%	264
2014 Q4	$1K	Sell	1 -11,675	-100%	-$839K	﹤0.01%	662
2014 Q3	$818K	Sell	11,676 -14,660	-56%	-$1.05M	0.07%	128
2014 Q2	$1.91M	Buy	26,336 +17,595	+201%	+$1.23M	0.17%	82
2014 Q1	$601K	Buy	8,741 +5,341	+157%	+$355K	0.06%	138
2013 Q4	$224K	Buy	3,400 +623	+22%	+$39.7K	0.02%	240
2013 Q3	$170K	Sell	2,777 -283	-9%	-$17.1K	0.02%	248
2013 Q2	$178K	Buy	+3,060	New	+$177K	0.03%	215