TCTC Holdings’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Buy |
202,256
+3,159
| +2% | +$682K | 1.4% | 16 |
|
|
2025
Q1 | $39.7M | Buy |
199,097
+3,767
| +2% | +$751K | 1.4% | 18 |
|
|
2024
Q4 | $43.2M | Buy |
195,330
+1,000
| +0.5% | +$221K | 1.55% | 15 |
|
|
2024
Q3 | $42.9M | Buy |
194,330
+1,881
| +1% | +$415K | 1.45% | 16 |
|
|
2024
Q2 | $39M | Buy |
192,449
+2,308
| +1% | +$468K | 1.34% | 16 |
|
|
2024
Q1 | $40M | Buy |
190,141
+32,190
| +20% | +$6.77M | 1.33% | 16 |
|
|
2023
Q4 | $31.7M | Buy |
157,951
+816
| +0.5% | +$164K | 1.16% | 21 |
|
|
2023
Q3 | $27.8M | Buy |
157,135
+1,389
| +0.9% | +$245K | 1.07% | 22 |
|
|
2023
Q2 | $29.2M | Buy |
155,746
+2,365
| +2% | +$443K | 1.16% | 20 |
|
|
2023
Q1 | $27.4M | Buy |
153,381
+3,173
| +2% | +$566K | 1.1% | 23 |
|
|
2022
Q4 | $26.2M | Buy |
150,208
+3,544
| +2% | +$618K | 1.07% | 22 |
|
|
2022
Q3 | $24.2M | Buy |
146,664
+30,201
| +26% | +$4.98M | 1.05% | 21 |
|
|
2022
Q2 | $19.7M | Buy |
116,463
+41,036
| +54% | +$6.95M | 0.87% | 29 |
|
|
2022
Q1 | $15.5M | Buy |
75,427
+68,404
| +974% | +$14M | 0.64% | 41 |
|
|
2021
Q4 | $1.56M | Buy |
7,023
+25
| +0.4% | +$5.56K | 0.07% | 102 |
|
|
2021
Q3 | $1.53M | Buy |
6,998
+950
| +16% | +$208K | 0.07% | 99 |
|
|
2021
Q2 | $1.39M | Hold |
6,048
| – | – | 0.06% | 101 |
|
|
2021
Q1 | $1.34M | Buy |
6,048
+140
| +2% | +$30.9K | 0.06% | 98 |
|
|
2020
Q4 | $1.16M | Buy |
5,908
+150
| +3% | +$29.4K | 0.06% | 103 |
|
|
2020
Q3 | $862K | Sell |
5,758
-12
| -0.2% | -$1.8K | 0.05% | 105 |
|
|
2020
Q2 | $827K | Buy |
5,770
+490
| +9% | +$70.2K | 0.05% | 105 |
|
|
2020
Q1 | $604K | Hold |
5,280
| – | – | 0.05% | 105 |
|
|
2019
Q4 | $875K | Buy |
5,280
+45
| +0.9% | +$7.46K | 0.04% | 101 |
|
|
2019
Q3 | $792K | Hold |
5,235
| – | – | 0.04% | 102 |
|
|
2019
Q2 | $814K | Buy |
5,235
+3,800
| +265% | +$591K | 0.04% | 102 |
|
|
2019
Q1 | $220K | Sell |
1,435
-3,800
| -73% | -$583K | 0.01% | 157 |
|
|
2018
Q4 | $701K | Sell |
5,235
-500
| -9% | -$67K | 0.04% | 101 |
|
|
2018
Q3 | $966K | Hold |
5,735
| – | – | 0.04% | 97 |
|
|
2018
Q2 | $939K | Buy |
5,735
+3,500
| +157% | +$573K | 0.05% | 96 |
|
|
2018
Q1 | $340K | Buy |
2,235
+200
| +10% | +$30.4K | 0.02% | 135 |
|
|
2017
Q4 | $311K | Buy |
2,035
+300
| +17% | +$45.8K | 0.02% | 143 |
|
|
2017
Q3 | $257K | Hold |
1,735
| – | – | 0.02% | 149 |
|
|
2017
Q2 | $244K | Hold |
1,735
| – | – | 0.02% | 149 |
|
|
2017
Q1 | $239K | Hold |
1,735
| – | – | 0.01% | 171 |
|
|
2016
Q4 | $234K | Hold |
1,735
| – | – | 0.01% | 167 |
|
|
2016
Q3 | $216K | Buy |
+1,735
| New | +$216K | 0.02% | 154 |
|
|
2014
Q1 | – | Sell |
-2,377
| Closed | -$274K | – | 173 |
|
|
2013
Q4 | $274K | Hold |
2,377
| – | – | 0.02% | 147 |
|
|
2013
Q3 | $253K | Hold |
2,377
| – | – | 0.02% | 148 |
|
|
2013
Q2 | $231K | Buy |
+2,377
| New | +$231K | 0.02% | 147 |
|