TTWM
TCV Trust & Wealth Management’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,263
| Closed | -$302K | – | 209 |
|
|
2018
Q3 | $302K | Sell |
9,263
-2,400
| -21% | -$78.2K | 0.04% | 173 |
|
|
2018
Q2 | $374K | Sell |
11,663
-2,300
| -16% | -$73.8K | 0.05% | 155 |
|
|
2018
Q1 | $461K | Sell |
13,963
-15
| -0.1% | -$495 | 0.07% | 139 |
|
|
2017
Q4 | $472K | Sell |
13,978
-62
| -0.4% | -$2.09K | 0.07% | 136 |
|
|
2017
Q3 | $474K | Sell |
14,040
-4,500
| -24% | -$152K | 0.07% | 132 |
|
|
2017
Q2 | $606K | Sell |
18,540
-963
| -5% | -$31.5K | 0.09% | 123 |
|
|
2017
Q1 | $614K | Sell |
19,503
-1,433
| -7% | -$45.1K | 0.09% | 121 |
|
|
2016
Q4 | $619K | Sell |
20,936
-2,251
| -10% | -$66.6K | 0.1% | 116 |
|
|
2016
Q3 | $695K | Sell |
23,187
-11,928
| -34% | -$358K | 0.12% | 104 |
|
|
2016
Q2 | $1.01M | Sell |
35,115
-92,696
| -73% | -$2.65M | 0.17% | 94 |
|
|
2016
Q1 | $3.71M | Sell |
127,811
-4,669
| -4% | -$135K | 0.67% | 52 |
|
|
2015
Q4 | $3.8M | Buy |
132,480
+3,591
| +3% | +$103K | 0.68% | 49 |
|
|
2015
Q3 | $3.63M | Buy |
128,889
+9,983
| +8% | +$281K | 0.66% | 51 |
|
|
2015
Q2 | $3.85M | Buy |
118,906
+6,671
| +6% | +$216K | 0.63% | 51 |
|
|
2015
Q1 | $3.78M | Buy |
112,235
+657
| +0.6% | +$22.1K | 0.61% | 53 |
|
|
2014
Q4 | $3.76M | Buy |
111,578
+10,344
| +10% | +$348K | 0.62% | 54 |
|
|
2014
Q3 | $3.62M | Buy |
101,234
+1,431
| +1% | +$51.2K | 0.61% | 59 |
|
|
2014
Q2 | $3.98M | Buy |
99,803
+2,229
| +2% | +$88.9K | 0.65% | 50 |
|
|
2014
Q1 | $3.77M | Buy |
97,574
+1,337
| +1% | +$51.7K | 0.64% | 51 |
|
|
2013
Q4 | $3.65M | Sell |
96,237
-1,159
| -1% | -$44K | 0.62% | 53 |
|
|
2013
Q3 | $3.53M | Sell |
97,396
-3,709
| -4% | -$135K | 0.69% | 47 |
|
|
2013
Q2 | $3.22M | Buy |
+101,105
| New | +$3.22M | 0.66% | 53 |
|