TCTC Holdings’s iShares Russell 2000 Value ETF IWN Stock Holding History

TCTC Holdings’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$248K	Hold	1,574	–	–	0.01%	194
2025 Q1	$238K	Hold	1,574	–	–	0.01%	194
2024 Q4	$258K	Hold	1,574	–	–	0.01%	189
2024 Q3	$263K	Hold	1,574	–	–	0.01%	186
2024 Q2	$240K	Hold	1,574	–	–	0.01%	185
2024 Q1	$250K	Buy	1,574 +69	+5%	+$11K	0.01%	176
2023 Q4	$234K	Hold	1,505	–	–	0.01%	173
2023 Q3	$204K	Hold	1,505	–	–	0.01%	177
2023 Q2	$212K	Hold	1,505	–	–	0.01%	180
2023 Q1	$206K	Hold	1,505	–	–	0.01%	182
2022 Q4	$209K	Hold	1,505	–	–	0.01%	176
2022 Q3	$194K	Buy	1,505 +31	+2%	+$4K	0.01%	175
2022 Q2	$201K	Hold	1,474	–	–	0.01%	178
2022 Q1	$238K	Hold	1,474	–	–	0.01%	177
2021 Q4	$245K	Hold	1,474	–	–	0.01%	185
2021 Q3	$236K	Hold	1,474	–	–	0.01%	181
2021 Q2	$244K	Hold	1,474	–	–	0.01%	172
2021 Q1	$235K	Hold	1,474	–	–	0.01%	167
2020 Q4	$194K	Hold	1,474	–	–	0.01%	172
2020 Q3	$146K	Sell	1,474 -54	-4%	-$5.35K	0.01%	177
2020 Q2	$149K	Buy	+1,528	New	+$149K	0.01%	173
2020 Q1	–	Sell	-2,212	Closed	-$284K	–	157
2019 Q4	$284K	Hold	2,212	–	–	0.01%	143
2019 Q3	$264K	Hold	2,212	–	–	0.01%	143
2019 Q2	$267K	Hold	2,212	–	–	0.01%	148
2019 Q1	$265K	Hold	2,212	–	–	0.01%	145
2018 Q4	$238K	Hold	2,212	–	–	0.01%	148
2018 Q3	$294K	Hold	2,212	–	–	0.01%	145
2018 Q2	$292K	Hold	2,212	–	–	0.01%	144
2018 Q1	$270K	Hold	2,212	–	–	0.01%	146
2017 Q4	$278K	Hold	2,212	–	–	0.01%	150
2017 Q3	$275K	Hold	2,212	–	–	0.02%	147
2017 Q2	$263K	Hold	2,212	–	–	0.02%	146
2017 Q1	$261K	Hold	2,212	–	–	0.02%	166
2016 Q4	$263K	Hold	2,212	–	–	0.02%	159
2016 Q3	$232K	Hold	2,212	–	–	0.02%	150
2016 Q2	$215K	Hold	2,212	–	–	0.01%	172
2016 Q1	$206K	Hold	2,212	–	–	0.01%	173
2015 Q4	$203K	Buy	+2,212	New	+$203K	0.01%	176
2015 Q3	–	Sell	-2,212	Closed	-$226K	–	182
2015 Q2	$226K	Hold	2,212	–	–	0.01%	160
2015 Q1	$228K	Hold	2,212	–	–	0.01%	158
2014 Q4	$225K	Sell	2,212 -3,000	-58%	-$305K	0.01%	159
2014 Q3	$488K	Hold	5,212	–	–	0.03%	122
2014 Q2	$538K	Hold	5,212	–	–	0.03%	104
2014 Q1	$526K	Hold	5,212	–	–	0.03%	121
2013 Q4	$519K	Hold	5,212	–	–	0.03%	120
2013 Q3	$478K	Hold	5,212	–	–	0.03%	123
2013 Q2	$448K	Buy	+5,212	New	+$448K	0.03%	116