TCCM
Timber Creek Capital Management’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-388
| Closed | -$103K | – | 123 |
|
|
2024
Q2 | $103K | Hold |
388
| – | – | 0.03% | 82 |
|
|
2024
Q1 | $96K | Hold |
388
| – | – | 0.03% | 87 |
|
|
2023
Q4 | $86.7K | Sell |
388
-60
| -13% | -$13.4K | 0.03% | 83 |
|
|
2023
Q3 | $89.9K | Hold |
448
| – | – | 0.03% | 78 |
|
|
2023
Q2 | $92.8K | Sell |
448
-95
| -17% | -$19.7K | 0.03% | 77 |
|
|
2023
Q1 | $102K | Hold |
543
| – | – | 0.04% | 76 |
|
|
2022
Q4 | $92.6K | Hold |
543
| – | – | 0.04% | 79 |
|
|
2022
Q3 | $88K | Hold |
543
| – | – | 0.03% | 80 |
|
|
2022
Q2 | $93K | Hold |
543
| – | – | 0.03% | 79 |
|
|
2022
Q1 | $113K | Hold |
543
| – | – | 0.03% | 74 |
|
|
2021
Q4 | $118K | Hold |
543
| – | – | 0.04% | 70 |
|
|
2021
Q3 | $107K | Hold |
543
| – | – | 0.03% | 69 |
|
|
2021
Q2 | $106K | Hold |
543
| – | – | 0.03% | 69 |
|
|
2021
Q1 | $97K | Sell |
543
-80
| -13% | -$14.3K | 0.04% | 73 |
|
|
2020
Q4 | $106K | Hold |
623
| – | – | 0.05% | 63 |
|
|
2020
Q3 | $97K | Hold |
623
| – | – | 0.05% | 65 |
|
|
2020
Q2 | $88K | Sell |
623
-7
| -1% | -$989 | 0.06% | 61 |
|
|
2020
Q1 | $74K | Hold |
630
| – | – | 0.05% | 67 |
|
|
2019
Q4 | $90K | Hold |
630
| – | – | 0.05% | 72 |
|
|
2019
Q3 | $82K | Hold |
630
| – | – | 0.05% | 73 |
|
|
2019
Q2 | $81K | Sell |
630
-50
| -7% | -$6.43K | 0.05% | 72 |
|
|
2019
Q1 | $85K | Hold |
680
| – | – | 0.06% | 69 |
|
|
2018
Q4 | $75K | Sell |
680
-320
| -32% | -$35.3K | 0.06% | 67 |
|
|
2018
Q3 | $129K | Hold |
1,000
| – | – | 0.08% | 60 |
|
|
2018
Q2 | $119K | Hold |
1,000
| – | – | 0.08% | 59 |
|
|
2018
Q1 | $115K | Hold |
1,000
| – | – | 0.07% | 62 |
|
|
2017
Q4 | $118K | Sell |
1,000
-80
| -7% | -$9.44K | 0.07% | 64 |
|
|
2017
Q3 | $120K | Hold |
1,080
| – | – | 0.08% | 66 |
|
|
2017
Q2 | $115K | Sell |
1,080
-42
| -4% | -$4.47K | 0.08% | 67 |
|
|
2017
Q1 | $117K | Hold |
1,122
| – | – | 0.09% | 58 |
|
|
2016
Q4 | $111K | Hold |
1,122
| – | – | 0.09% | 60 |
|
|
2016
Q3 | $107K | Hold |
1,122
| – | – | 0.09% | 60 |
|
|
2016
Q2 | $104K | Sell |
1,122
-275
| -20% | -$25.5K | 0.09% | 51 |
|
|
2016
Q1 | $127K | Sell |
1,397
-208
| -13% | -$18.9K | 0.11% | 46 |
|
|
2015
Q4 | $146K | Hold |
1,605
| – | – | 0.13% | 47 |
|
|
2015
Q3 | $136K | Hold |
1,605
| – | – | 0.13% | 46 |
|
|
2015
Q2 | $145K | Hold |
1,605
| – | – | 0.12% | 47 |
|
|
2015
Q1 | $144K | Buy |
1,605
+175
| +12% | +$15.7K | 0.11% | 46 |
|
|
2014
Q4 | $131K | Buy |
1,430
+300
| +27% | +$27.5K | 0.1% | 47 |
|
|
2014
Q3 | $99K | Hold |
1,130
| – | – | 0.08% | 49 |
|
|
2014
Q2 | $97K | Buy |
1,130
+118
| +12% | +$10.1K | 0.08% | 48 |
|
|
2014
Q1 | $83K | Hold |
1,012
| – | – | 0.08% | 46 |
|
|
2013
Q4 | $83K | Buy |
1,012
+180
| +22% | +$14.8K | 0.08% | 45 |
|
|
2013
Q3 | $62K | Buy |
832
+235
| +39% | +$17.5K | 0.06% | 53 |
|
|
2013
Q2 | $42K | Buy |
+597
| New | +$42K | 0.04% | 57 |
|