TWM
Tanglewood Wealth Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Sell |
75,462
-14,547
| -16% | -$5.11M | 2.61% | 12 |
|
|
2025
Q1 | $28.6M | Sell |
90,009
-8,244
| -8% | -$2.62M | 3.22% | 11 |
|
|
2024
Q4 | $32.8M | Sell |
98,253
-46
| -0% | -$15.4K | 3.78% | 10 |
|
|
2024
Q3 | $32.1M | Sell |
98,299
-1,111
| -1% | -$363K | 3.7% | 10 |
|
|
2024
Q2 | $30.7M | Sell |
99,410
-7,586
| -7% | -$2.34M | 3.81% | 10 |
|
|
2024
Q1 | $32.1M | Sell |
106,996
-6,651
| -6% | -$2M | 3.97% | 9 |
|
|
2023
Q4 | $31.1M | Buy |
113,647
+34,155
| +43% | +$9.35M | 3.81% | 10 |
|
|
2023
Q3 | $19.5M | Sell |
79,492
-29,943
| -27% | -$7.34M | 3.3% | 9 |
|
|
2023
Q2 | $27.8M | Buy |
109,435
+30,800
| +39% | +$7.84M | 3.98% | 9 |
|
|
2023
Q1 | $18.5M | Sell |
78,635
-2,996
| -4% | -$705K | 2.69% | 15 |
|
|
2022
Q4 | $18M | Sell |
81,631
-1,249
| -2% | -$276K | 2.7% | 14 |
|
|
2022
Q3 | $17.2M | Sell |
82,880
-10,200
| -11% | -$2.11M | 2.59% | 16 |
|
|
2022
Q2 | $20.2M | Sell |
93,080
-13,523
| -13% | -$2.94M | 2.73% | 14 |
|
|
2022
Q1 | $28M | Sell |
106,603
-7,832
| -7% | -$2.05M | 4.2% | 10 |
|
|
2021
Q4 | $31.8M | Sell |
114,435
-5,450
| -5% | -$1.51M | 5.27% | 9 |
|
|
2021
Q3 | $30.6M | Sell |
119,885
-19,344
| -14% | -$4.93M | 5.42% | 8 |
|
|
2021
Q2 | $35.6M | Sell |
139,229
-522
| -0.4% | -$134K | 6.38% | 5 |
|
|
2021
Q1 | $33.2M | Sell |
139,751
-1,989
| -1% | -$472K | 6.6% | 5 |
|
|
2020
Q4 | $31.7M | Buy |
141,740
+496
| +0.4% | +$111K | 6.66% | 5 |
|
|
2020
Q3 | $27.6M | Sell |
141,244
-4,306
| -3% | -$843K | 6.3% | 7 |
|
|
2020
Q2 | $26.2M | Sell |
145,550
-6,614
| -4% | -$1.19M | 7.42% | 6 |
|
|
2020
Q1 | $22.6M | Sell |
152,164
-40,432
| -21% | -$6M | 4.38% | 9 |
|
|
2019
Q4 | $36.3M | Sell |
192,596
-3,958
| -2% | -$746K | 6.98% | 4 |
|
|
2019
Q3 | $34.2M | Sell |
196,554
-1,578
| -0.8% | -$274K | 7.45% | 4 |
|
|
2019
Q2 | $34.2M | Sell |
198,132
-54,011
| -21% | -$9.31M | 8.23% | 4 |
|
|
2019
Q1 | $42M | Sell |
252,143
-1,606
| -0.6% | -$268K | 9.24% | 4 |
|
|
2018
Q4 | $37.3M | Sell |
253,749
-11,606
| -4% | -$1.71M | 9.35% | 4 |
|
|
2018
Q3 | $45.7M | Sell |
265,355
-4,303
| -2% | -$741K | 12.93% | 4 |
|
|
2018
Q2 | $43.8M | Buy |
269,658
+10,726
| +4% | +$1.74M | 12.74% | 4 |
|
|
2018
Q1 | $40.5M | Buy |
258,932
+5,142
| +2% | +$804K | 12.49% | 3 |
|
|
2017
Q4 | $40.1M | Sell |
253,790
-9,020
| -3% | -$1.43M | 12.63% | 3 |
|
|
2017
Q3 | $39.2M | Sell |
262,810
-53,484
| -17% | -$7.98M | 12.46% | 4 |
|
|
2017
Q2 | $45.6M | Sell |
316,294
-450
| -0.1% | -$64.8K | 13.92% | 3 |
|
|
2017
Q1 | $44.3M | Buy |
316,744
+82,679
| +35% | +$11.6M | 14.32% | 3 |
|
|
2016
Q4 | $31.1M | Buy |
234,065
+66,998
| +40% | +$8.91M | 10.72% | 4 |
|
|
2016
Q3 | $21.4M | Buy |
167,067
+34,869
| +26% | +$4.47M | 7.7% | 7 |
|
|
2016
Q2 | $16.4M | Sell |
132,198
-18,019
| -12% | -$2.23M | 6.04% | 8 |
|
|
2016
Q1 | $18.2M | Sell |
150,217
-391,719
| -72% | -$47.3M | 6.25% | 9 |
|
|
2015
Q4 | $65.2M | Sell |
541,936
-167,626
| -24% | -$20.2M | 25.83% | 1 |
|
|
2015
Q3 | $80.8M | Buy |
709,562
+67,931
| +11% | +$7.74M | 33.77% | 1 |
|
|
2015
Q2 | $79.5M | Buy |
641,631
+149,984
| +31% | +$18.6M | 34.95% | 1 |
|
|
2015
Q1 | $60.9M | Buy |
491,647
+1,034
| +0.2% | +$128K | 29.44% | 1 |
|
|
2014
Q4 | $60M | Buy |
490,613
+79,860
| +19% | +$9.77M | 37.63% | 1 |
|
|
2014
Q3 | $48M | Buy |
410,753
+397,385
| +2,973% | +$46.4M | 32.38% | 1 |
|
|
2014
Q2 | $1.57M | Buy |
13,368
+4,838
| +57% | +$569K | 1.53% | 5 |
|
|
2014
Q1 | $958K | Sell |
8,530
-235,612
| -97% | -$26.5M | 1.01% | 6 |
|
|
2013
Q4 | $27M | Sell |
244,142
-120
| -0% | -$13.3K | 22.11% | 2 |
|
|
2013
Q3 | $24.7M | Buy |
244,262
+4,868
| +2% | +$492K | 22.72% | 3 |
|
|
2013
Q2 | $23.1M | Buy |
+239,394
| New | +$23.1M | 19.84% | 3 |
|