TCTC Holdings’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4K | Hold |
136
| – | – | ﹤0.01% | 432 |
|
|
2025
Q1 | $25.6K | Hold |
136
| – | – | ﹤0.01% | 431 |
|
|
2024
Q4 | $25.2K | Sell |
136
-500
| -79% | -$92.6K | ﹤0.01% | 408 |
|
|
2024
Q3 | $121K | Hold |
636
| – | – | ﹤0.01% | 242 |
|
|
2024
Q2 | $111K | Hold |
636
| – | – | ﹤0.01% | 251 |
|
|
2024
Q1 | $114K | Hold |
636
| – | – | ﹤0.01% | 241 |
|
|
2023
Q4 | $105K | Sell |
636
-1,305
| -67% | -$216K | ﹤0.01% | 241 |
|
|
2023
Q3 | $295K | Hold |
1,941
| – | – | 0.01% | 157 |
|
|
2023
Q2 | $306K | Hold |
1,941
| – | – | 0.01% | 159 |
|
|
2023
Q1 | $296K | Hold |
1,941
| – | – | 0.01% | 166 |
|
|
2022
Q4 | $294K | Hold |
1,941
| – | – | 0.01% | 158 |
|
|
2022
Q3 | $264K | Buy |
1,941
+136
| +8% | +$18.5K | 0.01% | 158 |
|
|
2022
Q2 | $262K | Hold |
1,805
| – | – | 0.01% | 163 |
|
|
2022
Q1 | $300K | Buy |
1,805
+500
| +38% | +$83.1K | 0.01% | 165 |
|
|
2021
Q4 | $219K | Buy |
+1,305
| New | +$219K | 0.01% | 195 |
|