TCM
TD Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Buy |
1,386
+1
| +0.1% | +$340 | 0.04% | 78 |
|
|
2025
Q1 | $425K | Sell |
1,385
-2
| -0.1% | -$613 | 0.04% | 76 |
|
|
2024
Q4 | $447K | Sell |
1,387
-39
| -3% | -$12.6K | 0.05% | 74 |
|
|
2024
Q3 | $448K | Buy |
1,426
+2
| +0.1% | +$629 | 0.04% | 72 |
|
|
2024
Q2 | $424K | Buy |
1,424
+1
| +0.1% | +$297 | 0.04% | 71 |
|
|
2024
Q1 | $410K | Buy |
1,423
+60
| +4% | +$17.3K | 0.04% | 69 |
|
|
2023
Q4 | $357K | Buy |
1,363
+46
| +3% | +$12.1K | 0.04% | 75 |
|
|
2023
Q3 | $309K | Hold |
1,317
| – | – | 0.04% | 80 |
|
|
2023
Q2 | $321K | Buy |
1,317
+1
| +0.1% | +$244 | 0.04% | 78 |
|
|
2023
Q1 | $296K | Buy |
1,316
+2
| +0.2% | +$450 | 0.04% | 74 |
|
|
2022
Q4 | $277K | Sell |
1,314
-2,438
| -65% | -$513K | 0.04% | 73 |
|
|
2022
Q3 | $740K | Buy |
+3,752
| New | +$740K | 0.1% | 45 |
|
|
2022
Q2 | – | Sell |
-938
| Closed | -$235K | – | 89 |
|
|
2022
Q1 | $235K | Buy |
938
+6
| +0.6% | +$1.5K | 0.03% | 85 |
|
|
2021
Q4 | $246K | Buy |
932
+12
| +1% | +$3.17K | 0.03% | 80 |
|
|
2021
Q3 | $222K | Buy |
920
+1
| +0.1% | +$241 | 0.03% | 79 |
|
|
2021
Q2 | $222K | Buy |
919
+15
| +2% | +$3.62K | 0.03% | 73 |
|
|
2021
Q1 | $202K | Sell |
904
-13
| -1% | -$2.91K | 0.03% | 71 |
|
|
2020
Q4 | $194K | Sell |
917
-19
| -2% | -$4.02K | 0.03% | 64 |
|
|
2020
Q3 | $175K | Buy |
936
+122
| +15% | +$22.8K | 0.03% | 56 |
|
|
2020
Q2 | $140K | Sell |
814
-8
| -1% | -$1.38K | 0.02% | 62 |
|
|
2020
Q1 | $116K | Sell |
822
-17
| -2% | -$2.4K | 0.02% | 63 |
|
|
2019
Q4 | $150K | Sell |
839
-21
| -2% | -$3.75K | 0.02% | 63 |
|
|
2019
Q3 | $142K | Buy |
860
+2
| +0.2% | +$330 | 0.03% | 62 |
|
|
2019
Q2 | $140K | Buy |
858
+13
| +2% | +$2.12K | 0.03% | 56 |
|
|
2019
Q1 | $133K | Sell |
845
-34
| -4% | -$5.35K | 0.03% | 56 |
|
|
2018
Q4 | $122K | Buy |
879
+76
| +9% | +$10.5K | 0.03% | 53 |
|
|
2018
Q3 | $130K | Buy |
803
+209
| +35% | +$33.8K | 0.03% | 52 |
|
|
2018
Q2 | $90K | Hold |
594
| – | – | 0.02% | 62 |
|
|
2018
Q1 | $87K | Buy |
594
+2
| +0.3% | +$293 | 0.03% | 61 |
|
|
2017
Q4 | $88K | Buy |
592
+3
| +0.5% | +$446 | 0.02% | 64 |
|
|
2017
Q3 | $82K | Buy |
589
+5
| +0.9% | +$696 | 0.02% | 62 |
|
|
2017
Q2 | $79K | Sell |
584
-21
| -3% | -$2.84K | 0.02% | 61 |
|
|
2017
Q1 | $79K | Sell |
605
-17
| -3% | -$2.22K | 0.02% | 61 |
|
|
2016
Q4 | $77K | Buy |
622
+265
| +74% | +$32.8K | 0.02% | 58 |
|
|
2016
Q3 | $43K | Buy |
357
+3
| +0.8% | +$361 | 0.01% | 70 |
|
|
2016
Q2 | $41K | Sell |
354
-35
| -9% | -$4.05K | 0.01% | 73 |
|
|
2016
Q1 | $44K | Sell |
389
-42
| -10% | -$4.75K | 0.01% | 71 |
|
|
2015
Q4 | $49K | Buy |
431
+5
| +1% | +$568 | 0.02% | 69 |
|
|
2015
Q3 | $46K | Sell |
426
-30
| -7% | -$3.24K | 0.01% | 76 |
|
|
2015
Q2 | $53K | Hold |
456
| – | – | 0.01% | 82 |
|
|
2015
Q1 | $53K | Sell |
456
-592
| -56% | -$68.8K | 0.01% | 83 |
|
|
2014
Q4 | $120K | Buy |
1,048
+6
| +0.6% | +$687 | 0.03% | 68 |
|
|
2014
Q3 | $115K | Buy |
1,042
+9
| +0.9% | +$993 | 0.03% | 69 |
|
|
2014
Q2 | $114K | Sell |
1,033
-33
| -3% | -$3.64K | 0.03% | 64 |
|
|
2014
Q1 | $112K | Buy |
1,066
+4
| +0.4% | +$420 | 0.03% | 61 |
|
|
2013
Q4 | $110K | Sell |
1,062
-55
| -5% | -$5.7K | 0.03% | 61 |
|
|
2013
Q3 | $105K | Buy |
1,117
+11
| +1% | +$1.03K | 0.02% | 90 |
|
|
2013
Q2 | $100K | Buy |
+1,106
| New | +$100K | 0.02% | 91 |
|