TFO
Tarbox Family Office’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
+1,175
| New | +$228K | 0.03% | 113 |
|
|
2024
Q2 | – | Sell |
-6,876
| Closed | -$1.23M | – | 105 |
|
|
2024
Q1 | $1.23M | Sell |
6,876
-2
| -0% | -$358 | 0.22% | 32 |
|
|
2023
Q4 | $1.14M | Buy |
6,878
+10
| +0.1% | +$1.65K | 0.22% | 33 |
|
|
2023
Q3 | $1.04M | Hold |
6,868
| – | – | 0.22% | 34 |
|
|
2023
Q2 | $1.08M | Buy |
6,868
+2
| +0% | +$316 | 0.21% | 35 |
|
|
2023
Q1 | $1.05M | Hold |
6,866
| – | – | 0.21% | 33 |
|
|
2022
Q4 | $1.04M | Hold |
6,866
| – | – | 0.23% | 34 |
|
|
2022
Q3 | $995K | Hold |
6,866
| – | – | 0.24% | 32 |
|
|
2022
Q2 | $995K | Buy |
6,866
+1
| +0% | +$145 | 0.22% | 35 |
|
|
2022
Q1 | $1.14M | Buy |
6,865
+2
| +0% | +$332 | 0.23% | 31 |
|
|
2021
Q4 | $1.15M | Sell |
6,863
-265
| -4% | -$44.5K | 0.2% | 37 |
|
|
2021
Q3 | $1.12M | Buy |
7,128
+3
| +0% | +$470 | 0.2% | 38 |
|
|
2021
Q2 | $1.13M | Hold |
7,125
| – | – | 0.2% | 43 |
|
|
2021
Q1 | $1.08M | Hold |
7,125
| – | – | 0.21% | 38 |
|
|
2020
Q4 | $974K | Hold |
7,125
| – | – | 0.2% | 37 |
|
|
2020
Q3 | $842K | Hold |
7,125
| – | – | 0.21% | 37 |
|
|
2020
Q2 | $802K | Hold |
7,125
| – | – | 0.21% | 35 |
|
|
2020
Q1 | $707K | Buy |
7,125
+584
| +9% | +$57.9K | 0.23% | 33 |
|
|
2019
Q4 | $893K | Hold |
6,541
| – | – | 0.24% | 31 |
|
|
2019
Q3 | $839K | Buy |
6,541
+486
| +8% | +$62.3K | 0.26% | 27 |
|
|
2019
Q2 | $770K | Hold |
6,055
| – | – | 0.24% | 31 |
|
|
2019
Q1 | $748K | Hold |
6,055
| – | – | 0.27% | 31 |
|
|
2018
Q4 | $672K | Hold |
6,055
| – | – | 0.28% | 30 |
|
|
2018
Q3 | $767K | Hold |
6,055
| – | – | 0.28% | 28 |
|
|
2018
Q2 | $735K | Hold |
6,055
| – | – | 0.28% | 27 |
|
|
2018
Q1 | $726K | Hold |
6,055
| – | – | 0.28% | 26 |
|
|
2017
Q4 | $753K | Hold |
6,055
| – | – | 0.3% | 28 |
|
|
2017
Q3 | $718K | Buy |
+6,055
| New | +$718K | 0.31% | 24 |
|
|
2016
Q3 | – | Sell |
-226
| Closed | -$23K | – | 558 |
|
|
2016
Q2 | $23K | Sell |
226
-213
| -49% | -$21.7K | 0.02% | 152 |
|
|
2016
Q1 | $43K | Buy |
+439
| New | +$43K | 0.03% | 120 |
|
|
2014
Q4 | – | Sell |
-8
| Closed | -$1K | – | 560 |
|
|
2014
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 468 |
|