TC
Trust Company’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Buy |
122,182
+19,883
| +19% | +$6.75M | 4.68% | 10 |
|
|
2025
Q1 | $31.4M | Buy |
102,299
+57,060
| +126% | +$17.5M | 3.73% | 11 |
|
|
2024
Q4 | $14.6M | Buy |
45,239
+241
| +0.5% | +$77.6K | 1.67% | 15 |
|
|
2024
Q3 | $14.1M | Sell |
44,998
-14,711
| -25% | -$4.62M | 1.7% | 14 |
|
|
2024
Q2 | $17.8M | Buy |
59,709
+933
| +2% | +$278K | 2.29% | 14 |
|
|
2024
Q1 | $16.9M | Sell |
58,776
-4,028
| -6% | -$1.16M | 2.22% | 14 |
|
|
2023
Q4 | $16.5M | Sell |
62,804
-1,295
| -2% | -$340K | 2.12% | 14 |
|
|
2023
Q3 | $15.1M | Sell |
64,099
-2,659
| -4% | -$625K | 2.43% | 13 |
|
|
2023
Q2 | $16.3M | Sell |
66,758
-1,509
| -2% | -$368K | 2.43% | 13 |
|
|
2023
Q1 | $15.4M | Buy |
68,267
+2,787
| +4% | +$628K | 2.33% | 13 |
|
|
2022
Q4 | $13.8M | Sell |
65,480
-236
| -0.4% | -$49.7K | 2.23% | 13 |
|
|
2022
Q3 | $13M | Buy |
65,716
+12,984
| +25% | +$2.56M | 2.84% | 9 |
|
|
2022
Q2 | $11M | Buy |
52,732
+2,915
| +6% | +$606K | 2.36% | 9 |
|
|
2022
Q1 | $12.5M | Buy |
49,817
+24,597
| +98% | +$6.15M | 2.43% | 9 |
|
|
2021
Q4 | $6.67M | Sell |
25,220
-216
| -0.8% | -$57.1K | 1.56% | 9 |
|
|
2021
Q3 | $6.15M | Sell |
25,436
-722
| -3% | -$175K | 1.58% | 9 |
|
|
2021
Q2 | $6.33M | Sell |
26,158
-421
| -2% | -$102K | 4.44% | 2 |
|
|
2021
Q1 | $5.95M | Buy |
+26,579
| New | +$5.95M | 4.29% | 2 |
|