TTWM
TCV Trust & Wealth Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Sell |
57,701
-645
| -1% | -$49.9K | 0.39% | 63 |
|
|
2025
Q1 | $4.07M | Sell |
58,346
-155
| -0.3% | -$10.8K | 0.38% | 64 |
|
|
2024
Q4 | $3.87M | Sell |
58,501
-515
| -0.9% | -$34.1K | 0.36% | 63 |
|
|
2024
Q3 | $4.29M | Sell |
59,016
-9
| -0% | -$654 | 0.38% | 63 |
|
|
2024
Q2 | $3.99M | Sell |
59,025
-344
| -0.6% | -$23.2K | 0.38% | 59 |
|
|
2024
Q1 | $4.03M | Sell |
59,369
-2,611
| -4% | -$177K | 0.39% | 61 |
|
|
2023
Q4 | $4.02M | Sell |
61,980
-3,362
| -5% | -$218K | 0.41% | 60 |
|
|
2023
Q3 | $3.92M | Sell |
65,342
-1,818
| -3% | -$109K | 0.43% | 59 |
|
|
2023
Q2 | $4.21M | Sell |
67,160
-767
| -1% | -$48K | 0.45% | 58 |
|
|
2023
Q1 | $4.21M | Sell |
67,927
-20,254
| -23% | -$1.25M | 0.47% | 58 |
|
|
2022
Q4 | $5.1M | Buy |
88,181
+24,542
| +39% | +$1.42M | 0.58% | 54 |
|
|
2022
Q3 | $3.24M | Sell |
63,639
-1,841
| -3% | -$93.8K | 0.41% | 64 |
|
|
2022
Q2 | $3.73M | Buy |
65,480
+2,573
| +4% | +$147K | 0.45% | 65 |
|
|
2022
Q1 | $4.19M | Buy |
+62,907
| New | +$4.19M | 0.45% | 63 |
|
|
2021
Q4 | – | Sell |
-61,014
| Closed | -$4.33M | – | 216 |
|
|
2021
Q3 | $4.33M | Sell |
61,014
-62
| -0.1% | -$4.4K | 0.48% | 63 |
|
|
2021
Q2 | $4.51M | Buy |
+61,076
| New | +$4.51M | 0.49% | 64 |
|
|
2021
Q1 | – | Sell |
-53,951
| Closed | -$3.63M | – | 193 |
|
|
2020
Q4 | $3.63M | Sell |
53,951
-931
| -2% | -$62.6K | 0.44% | 65 |
|
|
2020
Q3 | $3.2M | Sell |
54,882
-2,285
| -4% | -$133K | 0.43% | 68 |
|
|
2020
Q2 | $3.12M | Sell |
57,167
-18,463
| -24% | -$1.01M | 0.44% | 67 |
|
|
2020
Q1 | $3.56M | Buy |
75,630
+3,348
| +5% | +$157K | 0.58% | 53 |
|
|
2019
Q4 | $4.47M | Sell |
72,282
-620
| -0.9% | -$38.4K | 0.54% | 54 |
|
|
2019
Q3 | $4.21M | Sell |
72,902
-820
| -1% | -$47.4K | 0.54% | 56 |
|
|
2019
Q2 | $4.32M | Buy |
73,722
+500
| +0.7% | +$29.3K | 0.56% | 55 |
|
|
2019
Q1 | $4.25M | Sell |
73,222
-3,701
| -5% | -$215K | 0.56% | 57 |
|
|
2018
Q4 | $4.04M | Buy |
76,923
+7,492
| +11% | +$394K | 0.59% | 52 |
|
|
2018
Q3 | $4.19M | Buy |
69,431
+734
| +1% | +$44.3K | 0.56% | 53 |
|
|
2018
Q2 | $4.13M | Buy |
68,697
+1,211
| +2% | +$72.8K | 0.58% | 53 |
|
|
2018
Q1 | $4.26M | Buy |
67,486
+1,573
| +2% | +$99.2K | 0.61% | 52 |
|
|
2017
Q4 | $4.16M | Sell |
65,913
-1,062
| -2% | -$67K | 0.58% | 51 |
|
|
2017
Q3 | $4.08M | Sell |
66,975
-891
| -1% | -$54.3K | 0.6% | 52 |
|
|
2017
Q2 | $3.89M | Sell |
67,866
-115
| -0.2% | -$6.6K | 0.59% | 52 |
|
|
2017
Q1 | $3.72M | Buy |
+67,981
| New | +$3.72M | 0.57% | 52 |
|
|
2016
Q4 | – | Sell |
-68,777
| Closed | -$3.59M | – | 179 |
|
|
2016
Q3 | $3.59M | Sell |
68,777
-1,315
| -2% | -$68.7K | 0.61% | 53 |
|
|
2016
Q2 | $3.43M | Buy |
70,092
+380
| +0.5% | +$18.6K | 0.6% | 54 |
|
|
2016
Q1 | $3.45M | Sell |
69,712
-457
| -0.7% | -$22.6K | 0.62% | 56 |
|
|
2015
Q4 | $3.47M | Buy |
70,169
+4,701
| +7% | +$233K | 0.62% | 53 |
|
|
2015
Q3 | $3.2M | Buy |
+65,468
| New | +$3.2M | 0.58% | 55 |
|