TGAM
TBH Global Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,197
| Closed | -$734K | – | 196 |
|
|
2024
Q4 | $734K | Hold |
2,197
| – | – | 0.17% | 111 |
|
|
2024
Q3 | $718K | Hold |
2,197
| – | – | 0.16% | 124 |
|
|
2024
Q2 | $678K | Hold |
2,197
| – | – | 0.15% | 121 |
|
|
2024
Q1 | $659K | Buy |
2,197
+22
| +1% | +$6.6K | 0.13% | 120 |
|
|
2023
Q4 | $595K | Hold |
2,175
| – | – | 0.12% | 128 |
|
|
2023
Q3 | $533K | Hold |
2,175
| – | – | 0.1% | 146 |
|
|
2023
Q2 | $553K | Hold |
2,175
| – | – | 0.11% | 138 |
|
|
2023
Q1 | $512K | Hold |
2,175
| – | – | 0.11% | 134 |
|
|
2022
Q4 | $480K | Hold |
2,175
| – | – | 0.12% | 119 |
|
|
2022
Q3 | $450K | Hold |
2,175
| – | – | 0.12% | 115 |
|
|
2022
Q2 | $473K | Hold |
2,175
| – | – | 0.11% | 117 |
|
|
2022
Q1 | $571K | Hold |
2,175
| – | – | 0.12% | 114 |
|
|
2021
Q4 | $604K | Hold |
2,175
| – | – | 0.13% | 116 |
|
|
2021
Q3 | $554K | Hold |
2,175
| – | – | 0.13% | 115 |
|
|
2021
Q2 | $557K | Hold |
2,175
| – | – | 0.13% | 113 |
|
|
2021
Q1 | $516K | Hold |
2,175
| – | – | 0.13% | 110 |
|
|
2020
Q4 | $486K | Hold |
2,175
| – | – | 0.15% | 104 |
|
|
2020
Q3 | $426K | Buy |
+2,175
| New | +$426K | 0.15% | 109 |
|