TCV Trust & Wealth Management’s iShares Russell 1000 ETF IWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-824	Closed	-$245K	–	203
2024 Q2	$245K	Buy	+824	New	+$237K	0.02%	181
2021 Q1	–	Sell	-1,165	Closed	-$247K	–	192
2020 Q4	$247K	Sell	1,165 -360	-24%	-$71.9K	0.03%	163
2020 Q3	$285K	Sell	1,525 -75	-5%	-$13.9K	0.04%	152
2020 Q2	$275K	Hold	1,600	–	–	0.04%	154
2020 Q1	$226K	Sell	1,600 -100	-6%	-$16.9K	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	+$204K	0.03%	161