TCV Trust & Wealth Management’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-824
| Closed | -$245K | – | 203 |
|
|
2024
Q2 | $245K | Buy |
+824
| New | +$245K | 0.02% | 181 |
|
|
2021
Q1 | – | Sell |
-1,165
| Closed | -$247K | – | 192 |
|
|
2020
Q4 | $247K | Sell |
1,165
-360
| -24% | -$76.3K | 0.03% | 163 |
|
|
2020
Q3 | $285K | Sell |
1,525
-75
| -5% | -$14K | 0.04% | 152 |
|
|
2020
Q2 | $275K | Hold |
1,600
| – | – | 0.04% | 154 |
|
|
2020
Q1 | $226K | Sell |
1,600
-100
| -6% | -$14.1K | 0.04% | 157 |
|
|
2019
Q4 | $303K | Hold |
1,700
| – | – | 0.04% | 162 |
|
|
2019
Q3 | $280K | Hold |
1,700
| – | – | 0.04% | 169 |
|
|
2019
Q2 | $277K | Hold |
1,700
| – | – | 0.04% | 173 |
|
|
2019
Q1 | $267K | Hold |
1,700
| – | – | 0.04% | 182 |
|
|
2018
Q4 | $236K | Hold |
1,700
| – | – | 0.03% | 185 |
|
|
2018
Q3 | $275K | Hold |
1,700
| – | – | 0.04% | 182 |
|
|
2018
Q2 | $258K | Hold |
1,700
| – | – | 0.04% | 182 |
|
|
2018
Q1 | $250K | Hold |
1,700
| – | – | 0.04% | 172 |
|
|
2017
Q4 | $253K | Hold |
1,700
| – | – | 0.04% | 170 |
|
|
2017
Q3 | $238K | Hold |
1,700
| – | – | 0.04% | 174 |
|
|
2017
Q2 | $230K | Hold |
1,700
| – | – | 0.03% | 176 |
|
|
2017
Q1 | $223K | Hold |
1,700
| – | – | 0.03% | 178 |
|
|
2016
Q4 | $212K | Hold |
1,700
| – | – | 0.03% | 172 |
|
|
2016
Q3 | $205K | Buy |
+1,700
| New | +$205K | 0.03% | 161 |
|