TTWM
TCV Trust & Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
10,540
+56
| +0.5% | +$6.12K | 0.1% | 92 |
|
|
2025
Q1 | $1.1M | Sell |
10,484
-46
| -0.4% | -$4.81K | 0.1% | 95 |
|
|
2024
Q4 | $1.21M | Sell |
10,530
-371
| -3% | -$42.7K | 0.11% | 88 |
|
|
2024
Q3 | $1.27M | Sell |
10,901
-217
| -2% | -$25.4K | 0.11% | 89 |
|
|
2024
Q2 | $1.19M | Buy |
11,118
+194
| +2% | +$20.7K | 0.11% | 93 |
|
|
2024
Q1 | $1.21M | Sell |
10,924
-2,784
| -20% | -$308K | 0.12% | 92 |
|
|
2023
Q4 | $1.48M | Hold |
13,708
| – | – | 0.15% | 82 |
|
|
2023
Q3 | $1.29M | Sell |
13,708
-31
| -0.2% | -$2.92K | 0.14% | 87 |
|
|
2023
Q2 | $1.37M | Buy |
13,739
+616
| +5% | +$61.4K | 0.15% | 86 |
|
|
2023
Q1 | $1.27M | Sell |
13,123
-221
| -2% | -$21.4K | 0.14% | 88 |
|
|
2022
Q4 | $1.26M | Buy |
13,344
+723
| +6% | +$68.4K | 0.14% | 90 |
|
|
2022
Q3 | $1.1M | Buy |
12,621
+462
| +4% | +$40.3K | 0.14% | 90 |
|
|
2022
Q2 | $1.12M | Hold |
12,159
| – | – | 0.13% | 94 |
|
|
2022
Q1 | $1.31M | Sell |
12,159
-25
| -0.2% | -$2.7K | 0.14% | 97 |
|
|
2021
Q4 | $1.4M | Buy |
12,184
+225
| +2% | +$25.8K | 0.14% | 96 |
|
|
2021
Q3 | $1.31M | Sell |
11,959
-135
| -1% | -$14.7K | 0.14% | 94 |
|
|
2021
Q2 | $1.36M | Sell |
12,094
-25
| -0.2% | -$2.82K | 0.15% | 96 |
|
|
2021
Q1 | $1.32M | Sell |
12,119
-224
| -2% | -$24.3K | 0.15% | 93 |
|
|
2020
Q4 | $1.13M | Hold |
12,343
| – | – | 0.14% | 96 |
|
|
2020
Q3 | $867K | Buy |
12,343
+107
| +0.9% | +$7.52K | 0.12% | 103 |
|
|
2020
Q2 | $836K | Hold |
12,236
| – | – | 0.12% | 101 |
|
|
2020
Q1 | $687K | Buy |
12,236
+365
| +3% | +$20.5K | 0.11% | 97 |
|
|
2019
Q4 | $995K | Buy |
11,871
+63
| +0.5% | +$5.28K | 0.12% | 98 |
|
|
2019
Q3 | $919K | Hold |
11,808
| – | – | 0.12% | 98 |
|
|
2019
Q2 | $925K | Sell |
11,808
-550
| -4% | -$43.1K | 0.12% | 99 |
|
|
2019
Q1 | $954K | Buy |
12,358
+100
| +0.8% | +$7.72K | 0.13% | 99 |
|
|
2018
Q4 | $850K | Hold |
12,258
| – | – | 0.12% | 106 |
|
|
2018
Q3 | $1.07M | Hold |
12,258
| – | – | 0.14% | 103 |
|
|
2018
Q2 | $1.02M | Hold |
12,258
| – | – | 0.14% | 100 |
|
|
2018
Q1 | $944K | Buy |
12,258
+212
| +2% | +$16.3K | 0.14% | 102 |
|
|
2017
Q4 | $925K | Buy |
12,046
+266
| +2% | +$20.4K | 0.13% | 106 |
|
|
2017
Q3 | $874K | Buy |
11,780
+810
| +7% | +$60.1K | 0.13% | 104 |
|
|
2017
Q2 | $770K | Sell |
10,970
-400
| -4% | -$28.1K | 0.12% | 110 |
|
|
2017
Q1 | $786K | Buy |
11,370
+5,685
| +100% | +$393K | 0.12% | 108 |
|
|
2016
Q4 | $782K | Buy |
5,685
+135
| +2% | +$18.6K | 0.13% | 108 |
|
|
2016
Q3 | $689K | Hold |
5,550
| – | – | 0.12% | 105 |
|
|
2016
Q2 | $645K | Hold |
5,550
| – | – | 0.11% | 107 |
|
|
2016
Q1 | $625K | Hold |
5,550
| – | – | 0.11% | 106 |
|
|
2015
Q4 | $611K | Hold |
5,550
| – | – | 0.11% | 108 |
|
|
2015
Q3 | $591K | Hold |
5,550
| – | – | 0.11% | 115 |
|
|
2015
Q2 | $654K | Hold |
5,550
| – | – | 0.11% | 113 |
|
|
2015
Q1 | $655K | Hold |
5,550
| – | – | 0.11% | 115 |
|
|
2014
Q4 | $633K | Sell |
5,550
-104
| -2% | -$11.9K | 0.1% | 115 |
|
|
2014
Q3 | $589K | Hold |
5,654
| – | – | 0.1% | 118 |
|
|
2014
Q2 | $634K | Sell |
5,654
-200
| -3% | -$22.4K | 0.1% | 119 |
|
|
2014
Q1 | $645K | Hold |
5,854
| – | – | 0.11% | 117 |
|
|
2013
Q4 | $639K | Hold |
5,854
| – | – | 0.11% | 118 |
|
|
2013
Q3 | $584K | Hold |
5,854
| – | – | 0.11% | 112 |
|
|
2013
Q2 | $529K | Buy |
+5,854
| New | +$529K | 0.11% | 111 |
|