TTWM
TCV Trust & Wealth Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Hold |
4,702
| – | – | 0.05% | 132 |
|
|
2025
Q1 | $601K | Hold |
4,702
| – | – | 0.06% | 126 |
|
|
2024
Q4 | $622K | Hold |
4,702
| – | – | 0.06% | 125 |
|
|
2024
Q3 | $685K | Sell |
4,702
-225
| -5% | -$32.8K | 0.06% | 121 |
|
|
2024
Q2 | $676K | Sell |
4,927
-15
| -0.3% | -$2.06K | 0.06% | 119 |
|
|
2024
Q1 | $678K | Sell |
4,942
-190
| -4% | -$26.1K | 0.07% | 121 |
|
|
2023
Q4 | $697K | Hold |
5,132
| – | – | 0.07% | 120 |
|
|
2023
Q3 | $628K | Sell |
5,132
-359
| -7% | -$43.9K | 0.07% | 117 |
|
|
2023
Q2 | $697K | Hold |
5,491
| – | – | 0.07% | 116 |
|
|
2023
Q1 | $709K | Buy |
5,491
+259
| +5% | +$33.5K | 0.08% | 116 |
|
|
2022
Q4 | $687K | Sell |
5,232
-51
| -1% | -$6.7K | 0.08% | 123 |
|
|
2022
Q3 | $618K | Sell |
5,283
-30
| -0.6% | -$3.51K | 0.08% | 120 |
|
|
2022
Q2 | $625K | Sell |
5,313
-99
| -2% | -$11.6K | 0.07% | 126 |
|
|
2022
Q1 | $705K | Sell |
5,412
-275
| -5% | -$35.8K | 0.08% | 127 |
|
|
2021
Q4 | $867K | Sell |
5,687
-434
| -7% | -$66.2K | 0.09% | 120 |
|
|
2021
Q3 | $989K | Sell |
6,121
-50
| -0.8% | -$8.08K | 0.11% | 107 |
|
|
2021
Q2 | $1.01M | Hold |
6,171
| – | – | 0.11% | 105 |
|
|
2021
Q1 | $929K | Sell |
6,171
-50
| -0.8% | -$7.53K | 0.11% | 106 |
|
|
2020
Q4 | $943K | Hold |
6,221
| – | – | 0.11% | 105 |
|
|
2020
Q3 | $842K | Hold |
6,221
| – | – | 0.11% | 105 |
|
|
2020
Q2 | $851K | Hold |
6,221
| – | – | 0.12% | 100 |
|
|
2020
Q1 | $670K | Sell |
6,221
-50
| -0.8% | -$5.39K | 0.11% | 98 |
|
|
2019
Q4 | $755K | Sell |
6,271
-1,500
| -19% | -$181K | 0.09% | 109 |
|
|
2019
Q3 | $773K | Sell |
7,771
-125
| -2% | -$12.4K | 0.1% | 106 |
|
|
2019
Q2 | $861K | Hold |
7,896
| – | – | 0.11% | 104 |
|
|
2019
Q1 | $883K | Sell |
7,896
-947
| -11% | -$106K | 0.12% | 102 |
|
|
2018
Q4 | $852K | Sell |
8,843
-839
| -9% | -$80.8K | 0.12% | 105 |
|
|
2018
Q3 | $1.18M | Sell |
9,682
-353
| -4% | -$43.1K | 0.16% | 99 |
|
|
2018
Q2 | $1.1M | Hold |
10,035
| – | – | 0.15% | 96 |
|
|
2018
Q1 | $1.07M | Buy |
10,035
+222
| +2% | +$23.7K | 0.15% | 95 |
|
|
2017
Q4 | $1.05M | Buy |
9,813
+6,542
| +200% | +$699K | 0.15% | 99 |
|
|
2017
Q3 | $1.09M | Sell |
3,271
-721
| -18% | -$240K | 0.16% | 93 |
|
|
2017
Q2 | $1.24M | Sell |
3,992
-210
| -5% | -$65.1K | 0.19% | 95 |
|
|
2017
Q1 | $1.23M | Sell |
4,202
-50
| -1% | -$14.7K | 0.19% | 94 |
|
|
2016
Q4 | $1.13M | Hold |
4,252
| – | – | 0.18% | 93 |
|
|
2016
Q3 | $1.23M | Sell |
4,252
-320
| -7% | -$92.6K | 0.21% | 85 |
|
|
2016
Q2 | $1.18M | Sell |
4,572
-24,916
| -84% | -$6.41M | 0.2% | 89 |
|
|
2016
Q1 | $7.69M | Sell |
29,488
-446
| -1% | -$116K | 1.38% | 23 |
|
|
2015
Q4 | $10.1M | Sell |
29,934
-295
| -1% | -$99.8K | 1.8% | 12 |
|
|
2015
Q3 | $9.17M | Sell |
30,229
-241
| -0.8% | -$73.1K | 1.66% | 15 |
|
|
2015
Q2 | $11.2M | Sell |
30,470
-190
| -0.6% | -$70.1K | 1.85% | 10 |
|
|
2015
Q1 | $10.5M | Sell |
30,660
-536
| -2% | -$184K | 1.7% | 13 |
|
|
2014
Q4 | $9.46M | Sell |
31,196
-565
| -2% | -$171K | 1.56% | 17 |
|
|
2014
Q3 | $8.69M | Sell |
31,761
-912
| -3% | -$250K | 1.47% | 18 |
|
|
2014
Q2 | $8.4M | Sell |
32,673
-1,321
| -4% | -$340K | 1.37% | 19 |
|
|
2014
Q1 | $8.04M | Sell |
33,994
-227
| -0.7% | -$53.7K | 1.35% | 17 |
|
|
2013
Q4 | $7.77M | Sell |
34,221
-1,414
| -4% | -$321K | 1.33% | 20 |
|
|
2013
Q3 | $7.47M | Sell |
35,635
-1,510
| -4% | -$317K | 1.46% | 15 |
|
|
2013
Q2 | $6.46M | Buy |
+37,145
| New | +$6.46M | 1.32% | 20 |
|