TTWM
TCV Trust & Wealth Management’s WisdomTree International Equity Fund DWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Hold |
5,783
| – | – | 0.03% | 168 |
|
|
2025
Q1 | $336K | Hold |
5,783
| – | – | 0.03% | 163 |
|
|
2024
Q4 | $305K | Hold |
5,783
| – | – | 0.03% | 162 |
|
|
2024
Q3 | $333K | Hold |
5,783
| – | – | 0.03% | 160 |
|
|
2024
Q2 | $311K | Sell |
5,783
-284
| -5% | -$15.3K | 0.03% | 162 |
|
|
2024
Q1 | $332K | Sell |
6,067
-216
| -3% | -$11.8K | 0.03% | 162 |
|
|
2023
Q4 | $330K | Hold |
6,283
| – | – | 0.03% | 159 |
|
|
2023
Q3 | $304K | Sell |
6,283
-525
| -8% | -$25.4K | 0.03% | 158 |
|
|
2023
Q2 | $341K | Sell |
6,808
-100
| -1% | -$5K | 0.04% | 157 |
|
|
2023
Q1 | $344K | Hold |
6,908
| – | – | 0.04% | 153 |
|
|
2022
Q4 | $325K | Sell |
6,908
-455
| -6% | -$21.4K | 0.04% | 159 |
|
|
2022
Q3 | $296K | Hold |
7,363
| – | – | 0.04% | 154 |
|
|
2022
Q2 | $335K | Sell |
7,363
-84
| -1% | -$3.82K | 0.04% | 155 |
|
|
2022
Q1 | $393K | Hold |
7,447
| – | – | 0.04% | 155 |
|
|
2021
Q4 | $403K | Hold |
7,447
| – | – | 0.04% | 156 |
|
|
2021
Q3 | $394K | Sell |
7,447
-75
| -1% | -$3.97K | 0.04% | 153 |
|
|
2021
Q2 | $413K | Hold |
7,522
| – | – | 0.05% | 147 |
|
|
2021
Q1 | $396K | Hold |
7,522
| – | – | 0.05% | 144 |
|
|
2020
Q4 | $381K | Sell |
7,522
-205
| -3% | -$10.4K | 0.05% | 142 |
|
|
2020
Q3 | $351K | Sell |
7,727
-3,540
| -31% | -$161K | 0.05% | 140 |
|
|
2020
Q2 | $499K | Sell |
11,267
-3,609
| -24% | -$160K | 0.07% | 121 |
|
|
2020
Q1 | $588K | Hold |
14,876
| – | – | 0.1% | 107 |
|
|
2019
Q4 | $796K | Sell |
14,876
-390
| -3% | -$20.9K | 0.1% | 108 |
|
|
2019
Q3 | $759K | Hold |
15,266
| – | – | 0.1% | 108 |
|
|
2019
Q2 | $779K | Sell |
15,266
-275
| -2% | -$14K | 0.1% | 107 |
|
|
2019
Q1 | $787K | Sell |
15,541
-155
| -1% | -$7.85K | 0.1% | 111 |
|
|
2018
Q4 | $732K | Sell |
15,696
-400
| -2% | -$18.7K | 0.11% | 116 |
|
|
2018
Q3 | $855K | Sell |
16,096
-100
| -0.6% | -$5.31K | 0.11% | 113 |
|
|
2018
Q2 | $854K | Sell |
16,196
-1,290
| -7% | -$68K | 0.12% | 110 |
|
|
2018
Q1 | $960K | Sell |
17,486
-5,658
| -24% | -$311K | 0.14% | 100 |
|
|
2017
Q4 | $1.29M | Sell |
23,144
-1,233
| -5% | -$68.8K | 0.18% | 91 |
|
|
2017
Q3 | $1.33M | Sell |
24,377
-1,200
| -5% | -$65.4K | 0.2% | 88 |
|
|
2017
Q2 | $1.33M | Sell |
25,577
-2,125
| -8% | -$110K | 0.2% | 92 |
|
|
2017
Q1 | $1.38M | Sell |
27,702
-6,075
| -18% | -$302K | 0.21% | 87 |
|
|
2016
Q4 | $1.57M | Sell |
33,777
-8,664
| -20% | -$402K | 0.25% | 81 |
|
|
2016
Q3 | $2M | Sell |
42,441
-10,754
| -20% | -$506K | 0.34% | 74 |
|
|
2016
Q2 | $2.38M | Sell |
53,195
-208,469
| -80% | -$9.33M | 0.41% | 68 |
|
|
2016
Q1 | $12M | Sell |
261,664
-309,950
| -54% | -$14.2M | 2.16% | 7 |
|
|
2015
Q4 | $26.6M | Sell |
571,614
-1,554
| -0.3% | -$72.4K | 4.73% | 2 |
|
|
2015
Q3 | $26M | Buy |
573,168
+11,803
| +2% | +$536K | 4.71% | 2 |
|
|
2015
Q2 | $28.7M | Buy |
561,365
+18,043
| +3% | +$921K | 4.7% | 2 |
|
|
2015
Q1 | $28.1M | Buy |
543,322
+11,086
| +2% | +$574K | 4.55% | 1 |
|
|
2014
Q4 | $26.4M | Buy |
532,236
+11,303
| +2% | +$561K | 4.34% | 1 |
|
|
2014
Q3 | $27.2M | Buy |
520,933
+10,478
| +2% | +$548K | 4.6% | 1 |
|
|
2014
Q2 | $28.6M | Buy |
510,455
+16,074
| +3% | +$900K | 4.67% | 1 |
|
|
2014
Q1 | $27M | Buy |
494,381
+13,136
| +3% | +$718K | 4.56% | 1 |
|
|
2013
Q4 | $26.2M | Buy |
481,245
+10,764
| +2% | +$586K | 4.48% | 2 |
|
|
2013
Q3 | $24.3M | Buy |
470,481
+13,179
| +3% | +$681K | 4.75% | 2 |
|
|
2013
Q2 | $21M | Buy |
+457,302
| New | +$21M | 4.31% | 2 |
|