TTWM
TCV Trust & Wealth Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Buy |
21,265
+188
| +0.9% | +$40.6K | 0.4% | 61 |
|
|
2025
Q1 | $4.2M | Sell |
21,077
-480
| -2% | -$95.8K | 0.39% | 62 |
|
|
2024
Q4 | $4.76M | Sell |
21,557
-53
| -0.2% | -$11.7K | 0.44% | 56 |
|
|
2024
Q3 | $4.77M | Sell |
21,610
-832
| -4% | -$184K | 0.43% | 58 |
|
|
2024
Q2 | $4.55M | Buy |
22,442
+857
| +4% | +$174K | 0.43% | 57 |
|
|
2024
Q1 | $4.54M | Sell |
21,585
-45
| -0.2% | -$9.46K | 0.43% | 58 |
|
|
2023
Q4 | $4.34M | Sell |
21,630
-60
| -0.3% | -$12K | 0.44% | 58 |
|
|
2023
Q3 | $3.83M | Sell |
21,690
-33
| -0.2% | -$5.83K | 0.42% | 60 |
|
|
2023
Q2 | $4.07M | Sell |
21,723
-153
| -0.7% | -$28.7K | 0.43% | 60 |
|
|
2023
Q1 | $3.9M | Sell |
21,876
-630
| -3% | -$112K | 0.43% | 61 |
|
|
2022
Q4 | $3.92M | Sell |
22,506
-739
| -3% | -$129K | 0.45% | 61 |
|
|
2022
Q3 | $3.83M | Sell |
23,245
-1,066
| -4% | -$176K | 0.49% | 58 |
|
|
2022
Q2 | $4.12M | Sell |
24,311
-482
| -2% | -$81.6K | 0.49% | 58 |
|
|
2022
Q1 | $5.09M | Sell |
24,793
-705
| -3% | -$145K | 0.54% | 57 |
|
|
2021
Q4 | $5.67M | Sell |
25,498
-634
| -2% | -$141K | 0.57% | 56 |
|
|
2021
Q3 | $5.72M | Sell |
26,132
-275
| -1% | -$60.2K | 0.63% | 54 |
|
|
2021
Q2 | $6.06M | Sell |
26,407
-914
| -3% | -$210K | 0.66% | 53 |
|
|
2021
Q1 | $6.04M | Sell |
27,321
-1,098
| -4% | -$243K | 0.7% | 50 |
|
|
2020
Q4 | $5.57M | Buy |
28,419
+110
| +0.4% | +$21.6K | 0.68% | 52 |
|
|
2020
Q3 | $4.24M | Buy |
28,309
+119
| +0.4% | +$17.8K | 0.57% | 58 |
|
|
2020
Q2 | $4.04M | Sell |
28,190
-768
| -3% | -$110K | 0.57% | 57 |
|
|
2020
Q1 | $3.32M | Sell |
28,958
-735
| -2% | -$84.1K | 0.54% | 56 |
|
|
2019
Q4 | $4.92M | Sell |
29,693
-1,181
| -4% | -$196K | 0.6% | 52 |
|
|
2019
Q3 | $4.67M | Sell |
30,874
-390
| -1% | -$59K | 0.6% | 52 |
|
|
2019
Q2 | $4.86M | Sell |
31,264
-82
| -0.3% | -$12.8K | 0.63% | 52 |
|
|
2019
Q1 | $4.8M | Sell |
31,346
-325
| -1% | -$49.8K | 0.63% | 51 |
|
|
2018
Q4 | $4.24M | Sell |
31,671
-5,225
| -14% | -$700K | 0.62% | 48 |
|
|
2018
Q3 | $6.22M | Sell |
36,896
-467
| -1% | -$78.7K | 0.83% | 40 |
|
|
2018
Q2 | $6.12M | Sell |
37,363
-1,239
| -3% | -$203K | 0.86% | 40 |
|
|
2018
Q1 | $5.86M | Sell |
38,602
-479
| -1% | -$72.7K | 0.84% | 44 |
|
|
2017
Q4 | $5.96M | Sell |
39,081
-465
| -1% | -$70.9K | 0.83% | 46 |
|
|
2017
Q3 | $5.86M | Buy |
39,546
+405
| +1% | +$60K | 0.87% | 46 |
|
|
2017
Q2 | $5.52M | Buy |
39,141
+1,078
| +3% | +$152K | 0.83% | 47 |
|
|
2017
Q1 | $5.23M | Sell |
38,063
-279
| -0.7% | -$38.4K | 0.8% | 46 |
|
|
2016
Q4 | $5.17M | Buy |
38,342
+25
| +0.1% | +$3.37K | 0.84% | 46 |
|
|
2016
Q3 | $4.76M | Sell |
38,317
-512
| -1% | -$63.6K | 0.81% | 47 |
|
|
2016
Q2 | $4.47M | Sell |
38,829
-375
| -1% | -$43.1K | 0.78% | 47 |
|
|
2016
Q1 | $4.34M | Sell |
39,204
-5
| -0% | -$553 | 0.78% | 48 |
|
|
2015
Q4 | $4.42M | Buy |
39,209
+4
| +0% | +$450 | 0.78% | 43 |
|
|
2015
Q3 | $4.28M | Sell |
39,205
-282
| -0.7% | -$30.8K | 0.77% | 47 |
|
|
2015
Q2 | $4.93M | Sell |
39,487
-223
| -0.6% | -$27.8K | 0.81% | 41 |
|
|
2015
Q1 | $4.94M | Buy |
39,710
+86
| +0.2% | +$10.7K | 0.8% | 41 |
|
|
2014
Q4 | $4.74M | Sell |
39,624
-399
| -1% | -$47.7K | 0.78% | 41 |
|
|
2014
Q3 | $4.38M | Sell |
40,023
-50
| -0.1% | -$5.47K | 0.74% | 44 |
|
|
2014
Q2 | $4.76M | Sell |
40,073
-70
| -0.2% | -$8.32K | 0.78% | 43 |
|
|
2014
Q1 | $4.67M | Sell |
40,143
-120
| -0.3% | -$14K | 0.79% | 43 |
|
|
2013
Q4 | $4.65M | Sell |
40,263
-984
| -2% | -$114K | 0.79% | 44 |
|
|
2013
Q3 | $4.4M | Sell |
41,247
-1,649
| -4% | -$176K | 0.86% | 39 |
|
|
2013
Q2 | $4.16M | Buy |
+42,896
| New | +$4.16M | 0.85% | 41 |
|