TAM
Tocqueville Asset 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 | $3.43M | Sell |
10,110
-120
| -1% | -$40.7K | 0.05% | 244 |
|
|
2025
Q1 | $3.14M | Buy |
10,230
+675
| +7% | +$207K | 0.05% | 224 |
|
|
2024
Q4 | $3.08M | Buy |
9,555
+120
| +1% | +$38.7K | 0.05% | 232 |
|
|
2024
Q3 | $2.97M | Hold |
9,435
| – | – | 0.05% | 230 |
|
|
2024
Q2 | $2.81M | Sell |
9,435
-30
| -0.3% | -$8.93K | 0.05% | 231 |
|
|
2024
Q1 | $2.73M | Sell |
9,465
-55
| -0.6% | -$15.8K | 0.04% | 241 |
|
|
2023
Q4 | $2.5M | Sell |
9,520
-8,175
| -46% | -$2.14M | 0.05% | 234 |
|
|
2023
Q3 | $4.16M | Sell |
17,695
-60
| -0.3% | -$14.1K | 0.08% | 188 |
|
|
2023
Q2 | $4.33M | Hold |
17,755
| – | – | 0.08% | 193 |
|
|
2023
Q1 | $4M | Sell |
17,755
-5
| -0% | -$1.13K | 0.08% | 203 |
|
|
2022
Q4 | $3.74M | Sell |
17,760
-230
| -1% | -$48.4K | 0.07% | 216 |
|
|
2022
Q3 | $3.55M | Sell |
17,990
-530
| -3% | -$105K | 0.07% | 219 |
|
|
2022
Q2 | $3.85M | Buy |
18,520
+260
| +1% | +$54K | 0.07% | 241 |
|
|
2022
Q1 | $4.57M | Buy |
18,260
+1,260
| +7% | +$315K | 0.07% | 242 |
|
|
2021
Q4 | $4.5M | Buy |
17,000
+910
| +6% | +$241K | 0.06% | 272 |
|
|
2021
Q3 | $3.89M | Buy |
16,090
+7,605
| +90% | +$1.84M | 0.06% | 284 |
|
|
2021
Q2 | $2.05M | Buy |
+8,485
| New | +$2.05M | 0.03% | 374 |
|
|
2014
Q3 | – | Sell |
-527
| Closed | -$58K | – | 1056 |
|
|
2014
Q2 | $58K | Buy |
527
+5
| +1% | +$550 | ﹤0.01% | 1284 |
|
|
2014
Q1 | $55K | Buy |
+522
| New | +$55K | ﹤0.01% | 1015 |
|