TTWM
TCV Trust & Wealth Management’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
19,329
-45
| -0.2% | -$2.75K | 0.1% | 90 |
|
|
2025
Q1 | $1.19M | Sell |
19,374
-1,775
| -8% | -$109K | 0.11% | 90 |
|
|
2024
Q4 | $1.27M | Hold |
21,149
| – | – | 0.12% | 85 |
|
|
2024
Q3 | $1.39M | Sell |
21,149
-2,648
| -11% | -$175K | 0.12% | 85 |
|
|
2024
Q2 | $1.36M | Sell |
23,797
-90
| -0.4% | -$5.16K | 0.13% | 87 |
|
|
2024
Q1 | $1.38M | Sell |
23,887
-620
| -3% | -$35.8K | 0.13% | 87 |
|
|
2023
Q4 | $1.44M | Sell |
24,507
-10
| -0% | -$587 | 0.15% | 83 |
|
|
2023
Q3 | $1.23M | Hold |
24,517
| – | – | 0.14% | 90 |
|
|
2023
Q2 | $1.36M | Sell |
24,517
-488
| -2% | -$27.1K | 0.14% | 87 |
|
|
2023
Q1 | $1.39M | Sell |
25,005
-1,765
| -7% | -$98K | 0.15% | 86 |
|
|
2022
Q4 | $1.47M | Sell |
26,770
-1,901
| -7% | -$104K | 0.17% | 85 |
|
|
2022
Q3 | $1.54M | Sell |
28,671
-800
| -3% | -$42.9K | 0.2% | 83 |
|
|
2022
Q2 | $1.79M | Sell |
29,471
-605
| -2% | -$36.8K | 0.21% | 83 |
|
|
2022
Q1 | $2.14M | Sell |
30,076
-2,350
| -7% | -$167K | 0.23% | 79 |
|
|
2021
Q4 | $2.47M | Sell |
32,426
-350
| -1% | -$26.6K | 0.25% | 76 |
|
|
2021
Q3 | $2.14M | Sell |
32,776
-175
| -0.5% | -$11.4K | 0.24% | 76 |
|
|
2021
Q2 | $2.17M | Sell |
32,951
-620
| -2% | -$40.8K | 0.24% | 78 |
|
|
2021
Q1 | $1.94M | Sell |
33,571
-3,061
| -8% | -$177K | 0.22% | 80 |
|
|
2020
Q4 | $1.97M | Buy |
36,632
+16,629
| +83% | +$896K | 0.24% | 78 |
|
|
2020
Q3 | $2.04M | Sell |
20,003
-252
| -1% | -$25.7K | 0.27% | 77 |
|
|
2020
Q2 | $2.04M | Sell |
20,255
-885
| -4% | -$89.3K | 0.29% | 77 |
|
|
2020
Q1 | $1.94M | Sell |
21,140
-1,215
| -5% | -$111K | 0.32% | 73 |
|
|
2019
Q4 | $2.62M | Sell |
22,355
-289
| -1% | -$33.8K | 0.32% | 74 |
|
|
2019
Q3 | $2.72M | Sell |
22,644
-25
| -0.1% | -$3K | 0.35% | 70 |
|
|
2019
Q2 | $2.55M | Sell |
22,669
-55
| -0.2% | -$6.2K | 0.33% | 73 |
|
|
2019
Q1 | $2.53M | Sell |
22,724
-2,695
| -11% | -$300K | 0.33% | 73 |
|
|
2018
Q4 | $2.43M | Sell |
25,419
-3,550
| -12% | -$340K | 0.36% | 73 |
|
|
2018
Q3 | $2.9M | Sell |
28,969
-750
| -3% | -$75.1K | 0.39% | 62 |
|
|
2018
Q2 | $2.97M | Sell |
29,719
-600
| -2% | -$59.9K | 0.42% | 62 |
|
|
2018
Q1 | $2.83M | Sell |
30,319
-2,995
| -9% | -$279K | 0.41% | 63 |
|
|
2017
Q4 | $3.38M | Sell |
33,314
-550
| -2% | -$55.7K | 0.47% | 58 |
|
|
2017
Q3 | $3.41M | Sell |
33,864
-700
| -2% | -$70.4K | 0.5% | 56 |
|
|
2017
Q2 | $3.5M | Sell |
34,564
-425
| -1% | -$43K | 0.53% | 55 |
|
|
2017
Q1 | $3.49M | Hold |
34,989
| – | – | 0.53% | 55 |
|
|
2016
Q4 | $3.49M | Sell |
34,989
-150
| -0.4% | -$14.9K | 0.56% | 54 |
|
|
2016
Q3 | $3.69M | Hold |
35,139
| – | – | 0.62% | 52 |
|
|
2016
Q2 | $3.8M | Sell |
35,139
-100
| -0.3% | -$10.8K | 0.66% | 51 |
|
|
2016
Q1 | $3.64M | Sell |
35,239
-225
| -0.6% | -$23.2K | 0.65% | 53 |
|
|
2015
Q4 | $3.52M | Sell |
35,464
-450
| -1% | -$44.7K | 0.63% | 52 |
|
|
2015
Q3 | $3.33M | Sell |
35,914
-200
| -0.6% | -$18.5K | 0.6% | 54 |
|
|
2015
Q2 | $3.24M | Sell |
36,114
-1,025
| -3% | -$91.8K | 0.53% | 57 |
|
|
2015
Q1 | $3.76M | Buy |
37,139
+357
| +1% | +$36.1K | 0.61% | 55 |
|
|
2014
Q4 | $3.56M | Sell |
36,782
-1,253
| -3% | -$121K | 0.59% | 57 |
|
|
2014
Q3 | $3.21M | Hold |
38,035
| – | – | 0.54% | 63 |
|
|
2014
Q2 | $3.32M | Sell |
38,035
-1,789
| -4% | -$156K | 0.54% | 63 |
|
|
2014
Q1 | $3.28M | Sell |
39,824
-555
| -1% | -$45.6K | 0.55% | 65 |
|
|
2013
Q4 | $3.02M | Sell |
40,379
-780
| -2% | -$58.3K | 0.52% | 65 |
|
|
2013
Q3 | $3.17M | Sell |
41,159
-1,330
| -3% | -$102K | 0.62% | 56 |
|
|
2013
Q2 | $3.43M | Buy |
+42,489
| New | +$3.43M | 0.7% | 47 |
|