TTWM
TCV Trust & Wealth Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Sell |
11,493
-295
| -3% | -$18.3K | 0.06% | 123 |
|
|
2025
Q1 | $688K | Sell |
11,788
-665
| -5% | -$38.8K | 0.06% | 117 |
|
|
2024
Q4 | $776K | Buy |
12,453
+375
| +3% | +$23.4K | 0.07% | 114 |
|
|
2024
Q3 | $753K | Sell |
12,078
-2,955
| -20% | -$184K | 0.07% | 118 |
|
|
2024
Q2 | $880K | Sell |
15,033
-1,354
| -8% | -$79.2K | 0.08% | 105 |
|
|
2024
Q1 | $995K | Buy |
16,387
+13,160
| +408% | +$799K | 0.1% | 100 |
|
|
2023
Q4 | $894K | Buy |
3,227
+429
| +15% | +$119K | 0.09% | 103 |
|
|
2023
Q3 | $698K | Sell |
2,798
-155
| -5% | -$38.6K | 0.08% | 115 |
|
|
2023
Q2 | $772K | Sell |
2,953
-200
| -6% | -$52.3K | 0.08% | 113 |
|
|
2023
Q1 | $789K | Buy |
3,153
+216
| +7% | +$54K | 0.09% | 111 |
|
|
2022
Q4 | $710K | Buy |
2,937
+1,124
| +62% | +$272K | 0.08% | 120 |
|
|
2022
Q3 | $398K | Sell |
1,813
-53
| -3% | -$11.6K | 0.05% | 139 |
|
|
2022
Q2 | $422K | Sell |
1,866
-75
| -4% | -$17K | 0.05% | 142 |
|
|
2022
Q1 | $521K | Buy |
1,941
+200
| +11% | +$53.7K | 0.06% | 139 |
|
|
2021
Q4 | $492K | Sell |
1,741
-10
| -0.6% | -$2.83K | 0.05% | 141 |
|
|
2021
Q3 | $461K | Hold |
1,751
| – | – | 0.05% | 141 |
|
|
2021
Q2 | $471K | Hold |
1,751
| – | – | 0.05% | 137 |
|
|
2021
Q1 | $456K | Sell |
1,751
-25
| -1% | -$6.51K | 0.05% | 136 |
|
|
2020
Q4 | $408K | Sell |
1,776
-220
| -11% | -$50.5K | 0.05% | 139 |
|
|
2020
Q3 | $370K | Hold |
1,996
| – | – | 0.05% | 138 |
|
|
2020
Q2 | $354K | Sell |
1,996
-3
| -0.2% | -$532 | 0.05% | 138 |
|
|
2020
Q1 | $288K | Sell |
1,999
-25
| -1% | -$3.6K | 0.05% | 141 |
|
|
2019
Q4 | $416K | Hold |
2,024
| – | – | 0.05% | 140 |
|
|
2019
Q3 | $391K | Buy |
2,024
+73
| +4% | +$14.1K | 0.05% | 146 |
|
|
2019
Q2 | $379K | Sell |
1,951
-516
| -21% | -$100K | 0.05% | 146 |
|
|
2019
Q1 | $467K | Buy |
2,467
+366
| +17% | +$69.3K | 0.06% | 135 |
|
|
2018
Q4 | $349K | Hold |
2,101
| – | – | 0.05% | 159 |
|
|
2018
Q3 | $423K | Hold |
2,101
| – | – | 0.06% | 151 |
|
|
2018
Q2 | $409K | Sell |
2,101
-160
| -7% | -$31.1K | 0.06% | 152 |
|
|
2018
Q1 | $424K | Buy |
2,261
+1,026
| +83% | +$192K | 0.06% | 143 |
|
|
2017
Q4 | $234K | Sell |
1,235
-75
| -6% | -$14.2K | 0.03% | 177 |
|
|
2017
Q3 | $234K | Hold |
1,310
| – | – | 0.03% | 178 |
|
|
2017
Q2 | $228K | Buy |
+1,310
| New | +$228K | 0.03% | 178 |
|