TCPWM
Traverso Chambers Private Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.47M | Buy |
39,159
+1,290
| +3% | +$213K | 1.57% | 20 |
|
|
2023
Q3 | $5.75M | Buy |
37,869
+849
| +2% | +$129K | 1.54% | 20 |
|
|
2023
Q2 | $5.84M | Buy |
37,020
+368
| +1% | +$58.1K | 1.53% | 21 |
|
|
2023
Q1 | $5.58M | Sell |
36,652
-1,063
| -3% | -$162K | 1.53% | 20 |
|
|
2022
Q4 | $5.72M | Buy |
37,715
+699
| +2% | +$106K | 1.64% | 19 |
|
|
2022
Q3 | $5.03M | Buy |
37,016
+143
| +0.4% | +$19.4K | 1.54% | 22 |
|
|
2022
Q2 | $5.35M | Buy |
36,873
+734
| +2% | +$106K | 1.79% | 16 |
|
|
2022
Q1 | $6M | Buy |
36,139
+700
| +2% | +$116K | 1.79% | 17 |
|
|
2021
Q4 | $5.95M | Buy |
35,439
+921
| +3% | +$155K | 1.77% | 15 |
|
|
2021
Q3 | $5.4M | Buy |
34,518
+614
| +2% | +$96.1K | 1.68% | 16 |
|
|
2021
Q2 | $5.38M | Buy |
33,904
+1,196
| +4% | +$190K | 1.69% | 14 |
|
|
2021
Q1 | $4.96M | Sell |
32,708
-349
| -1% | -$52.9K | 1.67% | 14 |
|
|
2020
Q4 | $4.52M | Buy |
33,057
+2,989
| +10% | +$409K | 1.62% | 16 |
|
|
2020
Q3 | $3.55M | Buy |
30,068
+412
| +1% | +$48.7K | 1.37% | 18 |
|
|
2020
Q2 | $3.34M | Sell |
29,656
-2,016
| -6% | -$227K | 1.4% | 18 |
|
|
2020
Q1 | $3.14M | Buy |
31,672
+5,607
| +22% | +$556K | 1.48% | 16 |
|
|
2019
Q4 | $3.56M | Sell |
26,065
-110
| -0.4% | -$15K | 1.51% | 15 |
|
|
2019
Q3 | $3.36M | Buy |
26,175
+34
| +0.1% | +$4.36K | 1.6% | 13 |
|
|
2019
Q2 | $3.35M | Buy |
26,141
+3,062
| +13% | +$393K | 1.64% | 13 |
|
|
2019
Q1 | $2.85M | Buy |
23,079
+1,290
| +6% | +$159K | 1.4% | 14 |
|
|
2018
Q4 | $2.42M | Buy |
+21,789
| New | +$2.42M | 1.31% | 14 |
|