TCM
TD Capital 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 | $91.4K | Sell |
424
-62
| -13% | -$13.4K | 0.01% | 172 |
|
|
2025
Q1 | $96.9K | Buy |
486
+1
| +0.2% | +$199 | 0.01% | 158 |
|
|
2024
Q4 | $107K | Hold |
485
| – | – | 0.01% | 150 |
|
|
2024
Q3 | $107K | Buy |
485
+1
| +0.2% | +$221 | 0.01% | 150 |
|
|
2024
Q2 | $98.1K | Buy |
484
+1
| +0.2% | +$203 | 0.01% | 145 |
|
|
2024
Q1 | $102K | Buy |
483
+1
| +0.2% | +$210 | 0.01% | 149 |
|
|
2023
Q4 | $96.8K | Buy |
482
+2
| +0.4% | +$402 | 0.01% | 147 |
|
|
2023
Q3 | $84.9K | Hold |
480
| – | – | 0.01% | 138 |
|
|
2023
Q2 | $89.9K | Sell |
480
-1
| -0.2% | -$187 | 0.01% | 135 |
|
|
2023
Q1 | $85.7K | Buy |
481
+83
| +21% | +$14.8K | 0.01% | 136 |
|
|
2022
Q4 | $69.3K | Buy |
398
+1
| +0.3% | +$174 | 0.01% | 141 |
|
|
2022
Q3 | $65K | Buy |
+397
| New | +$65K | 0.01% | 139 |
|
|
2022
Q1 | – | Sell |
-395
| Closed | -$88K | – | 228 |
|
|
2021
Q4 | $88K | Sell |
395
-71
| -15% | -$15.8K | 0.01% | 134 |
|
|
2021
Q3 | $102K | Buy |
466
+72
| +18% | +$15.8K | 0.01% | 118 |
|
|
2021
Q2 | $90K | Buy |
394
+24
| +6% | +$5.48K | 0.01% | 114 |
|
|
2021
Q1 | $82K | Hold |
370
| – | – | 0.01% | 111 |
|
|
2020
Q4 | $73K | Hold |
370
| – | – | 0.01% | 102 |
|
|
2020
Q3 | $55K | Buy |
370
+1
| +0.3% | +$149 | 0.01% | 105 |
|
|
2020
Q2 | $53K | Hold |
369
| – | – | 0.01% | 101 |
|
|
2020
Q1 | $42K | Buy |
369
+1
| +0.3% | +$114 | 0.01% | 110 |
|
|
2019
Q4 | $61K | Buy |
368
+1
| +0.3% | +$166 | 0.01% | 94 |
|
|
2019
Q3 | $56K | Hold |
367
| – | – | 0.01% | 95 |
|
|
2019
Q2 | $57K | Buy |
367
+1
| +0.3% | +$155 | 0.01% | 84 |
|
|
2019
Q1 | $56K | Sell |
366
-74
| -17% | -$11.3K | 0.01% | 80 |
|
|
2018
Q4 | $59K | Buy |
440
+2
| +0.5% | +$268 | 0.01% | 79 |
|
|
2018
Q3 | $74K | Buy |
438
+1
| +0.2% | +$169 | 0.02% | 72 |
|
|
2018
Q2 | $72K | Sell |
437
-115
| -21% | -$18.9K | 0.02% | 67 |
|
|
2018
Q1 | $84K | Buy |
552
+1
| +0.2% | +$152 | 0.02% | 63 |
|
|
2017
Q4 | $84K | Buy |
551
+1
| +0.2% | +$152 | 0.02% | 65 |
|
|
2017
Q3 | $81K | Buy |
550
+115
| +26% | +$16.9K | 0.02% | 63 |
|
|
2017
Q2 | $61K | Sell |
435
-37
| -8% | -$5.19K | 0.02% | 66 |
|
|
2017
Q1 | $65K | Buy |
472
+1
| +0.2% | +$138 | 0.02% | 65 |
|
|
2016
Q4 | $64K | Buy |
471
+14
| +3% | +$1.9K | 0.02% | 63 |
|
|
2016
Q3 | $57K | Buy |
457
+2
| +0.4% | +$249 | 0.02% | 63 |
|
|
2016
Q2 | $52K | Buy |
455
+208
| +84% | +$23.8K | 0.02% | 70 |
|
|
2016
Q1 | $27K | Sell |
247
-588
| -70% | -$64.3K | 0.01% | 79 |
|
|
2015
Q4 | $94K | Buy |
835
+2
| +0.2% | +$225 | 0.03% | 57 |
|
|
2015
Q3 | $91K | Buy |
833
+2
| +0.2% | +$218 | 0.03% | 64 |
|
|
2015
Q2 | $104K | Hold |
831
| – | – | 0.03% | 66 |
|
|
2015
Q1 | $103K | Buy |
831
+1
| +0.1% | +$124 | 0.02% | 69 |
|
|
2014
Q4 | $99K | Buy |
830
+1
| +0.1% | +$119 | 0.02% | 73 |
|
|
2014
Q3 | $91K | Buy |
829
+4
| +0.5% | +$439 | 0.02% | 74 |
|
|
2014
Q2 | $98K | Hold |
825
| – | – | 0.02% | 69 |
|
|
2014
Q1 | $96K | Buy |
825
+2
| +0.2% | +$233 | 0.02% | 68 |
|
|
2013
Q4 | $95K | Buy |
823
+449
| +120% | +$51.8K | 0.02% | 66 |
|
|
2013
Q3 | $40K | Buy |
374
+3
| +0.8% | +$321 | 0.01% | 115 |
|
|
2013
Q2 | $36K | Buy |
+371
| New | +$36K | 0.01% | 113 |
|