TCPG
Trivant Custom Portfolio Group’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10
| Closed | -$1.88K | – | 151 |
|
|
2025
Q1 | $1.88K | Sell |
10
-26
| -72% | -$4.89K | ﹤0.01% | 179 |
|
|
2024
Q4 | $6.67K | Sell |
36
-8
| -18% | -$1.48K | ﹤0.01% | 167 |
|
|
2024
Q3 | $8.35K | Sell |
44
-6
| -12% | -$1.14K | ﹤0.01% | 141 |
|
|
2024
Q2 | $8.72K | Sell |
50
-5
| -9% | -$872 | 0.01% | 158 |
|
|
2024
Q1 | $9.85K | Hold |
55
| – | – | 0.01% | 160 |
|
|
2023
Q4 | $9.09K | Hold |
55
| – | – | 0.01% | 177 |
|
|
2023
Q3 | $8.35K | Hold |
55
| – | – | 0.01% | 171 |
|
|
2023
Q2 | $8.68K | Hold |
55
| – | – | 0.01% | 177 |
|
|
2023
Q1 | $8.37K | Buy |
+55
| New | +$8.37K | 0.01% | 182 |
|