TVWM
Tower View Wealth Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.8K | Sell |
239
-9
| -4% | -$3.16K | 0.04% | 84 |
|
|
2025
Q1 | $78.8K | Sell |
248
-16
| -6% | -$5.08K | 0.05% | 66 |
|
|
2024
Q4 | $88.3K | Buy |
264
+1
| +0.4% | +$334 | 0.05% | 71 |
|
|
2024
Q3 | $86K | Buy |
263
+1
| +0.4% | +$327 | 0.05% | 69 |
|
|
2024
Q2 | $81K | Sell |
262
-13
| -5% | -$4.02K | 0.05% | 69 |
|
|
2024
Q1 | $82.5K | Sell |
275
-9
| -3% | -$2.7K | 0.05% | 74 |
|
|
2023
Q4 | $78K | Buy |
284
+2
| +0.7% | +$549 | 0.05% | 69 |
|
|
2023
Q3 | $69K | Hold |
282
| – | – | 0.05% | 69 |
|
|
2023
Q2 | $72K | Buy |
282
+1
| +0.4% | +$255 | 0.05% | 67 |
|
|
2023
Q1 | $66K | Buy |
281
+1
| +0.4% | +$235 | 0.04% | 72 |
|
|
2022
Q4 | $62K | Buy |
280
+3
| +1% | +$664 | 0.04% | 77 |
|
|
2022
Q3 | $57K | Hold |
277
| – | – | 0.04% | 75 |
|
|
2022
Q2 | $60K | Hold |
277
| – | – | 0.04% | 77 |
|
|
2022
Q1 | $73K | Buy |
277
+1
| +0.4% | +$264 | 0.04% | 92 |
|
|
2021
Q4 | $77K | Buy |
276
+2
| +0.7% | +$558 | 0.04% | 92 |
|
|
2021
Q3 | $70K | Hold |
274
| – | – | 0.04% | 92 |
|
|
2021
Q2 | $70K | Sell |
274
-9
| -3% | -$2.3K | 0.04% | 92 |
|
|
2021
Q1 | $67K | Sell |
283
-10
| -3% | -$2.37K | 0.04% | 95 |
|
|
2020
Q4 | $65K | Sell |
293
-9
| -3% | -$2K | 0.04% | 97 |
|
|
2020
Q3 | $59K | Sell |
302
-862
| -74% | -$168K | 0.04% | 88 |
|
|
2020
Q2 | $210K | Sell |
1,164
-9,433
| -89% | -$1.7M | 0.15% | 64 |
|
|
2020
Q1 | $1.57M | Sell |
10,597
-18,622
| -64% | -$2.76M | 1.42% | 34 |
|
|
2019
Q4 | $5.51M | Sell |
29,219
-696
| -2% | -$131K | 4.17% | 2 |
|
|
2019
Q3 | $5.2M | Sell |
29,915
-1,154
| -4% | -$201K | 4.29% | 2 |
|
|
2019
Q2 | $5.36M | Buy |
31,069
+3,906
| +14% | +$673K | 4.57% | 2 |
|
|
2019
Q1 | $4.53M | Sell |
27,163
-269
| -1% | -$44.8K | 4.02% | 2 |
|
|
2018
Q4 | $4.03M | Sell |
27,432
-333
| -1% | -$48.9K | 4.16% | 2 |
|
|
2018
Q3 | $4.78M | Buy |
27,765
+29
| +0.1% | +$5K | 4.18% | 2 |
|
|
2018
Q2 | $4.5M | Buy |
+27,736
| New | +$4.5M | 4.25% | 2 |
|
|
2018
Q1 | – | Sell |
-34,854
| Closed | -$5.51M | – | 142 |
|
|
2017
Q4 | $5.51M | Buy |
+34,854
| New | +$5.51M | 5.08% | 1 |
|