TC
Trust Company’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 | $297K | Sell |
1,531
-1
| -0.1% | -$194 | 0.03% | 117 |
|
|
2025
Q1 | $288K | Sell |
1,532
-45
| -3% | -$8.47K | 0.03% | 125 |
|
|
2024
Q4 | $292K | Hold |
1,577
| – | – | 0.03% | 119 |
|
|
2024
Q3 | $299K | Sell |
1,577
-5
| -0.3% | -$949 | 0.04% | 115 |
|
|
2024
Q2 | $276K | Sell |
1,582
-29
| -2% | -$5.06K | 0.04% | 114 |
|
|
2024
Q1 | $289K | Hold |
1,611
| – | – | 0.04% | 109 |
|
|
2023
Q4 | $266K | Buy |
1,611
+135
| +9% | +$22.3K | 0.03% | 116 |
|
|
2023
Q3 | $224K | Hold |
1,476
| – | – | 0.04% | 120 |
|
|
2023
Q2 | $233K | Hold |
1,476
| – | – | 0.03% | 129 |
|
|
2023
Q1 | $225K | Buy |
1,476
+1,396
| +1,745% | +$213K | 0.03% | 128 |
|
|
2022
Q4 | $12K | Sell |
80
-218
| -73% | -$32.7K | ﹤0.01% | 246 |
|
|
2022
Q3 | $41K | Buy |
298
+2
| +0.7% | +$275 | 0.01% | 190 |
|
|
2022
Q2 | $43K | Sell |
296
-26
| -8% | -$3.78K | 0.01% | 196 |
|
|
2022
Q1 | $53K | Hold |
322
| – | – | 0.01% | 193 |
|
|
2021
Q4 | $54K | Buy |
322
+201
| +166% | +$33.7K | 0.01% | 170 |
|
|
2021
Q3 | $19K | Sell |
121
-1
| -0.8% | -$157 | ﹤0.01% | 227 |
|
|
2021
Q2 | $19K | Buy |
122
+20
| +20% | +$3.12K | 0.01% | 226 |
|
|
2021
Q1 | $15K | Sell |
102
-137
| -57% | -$20.1K | 0.01% | 248 |
|
|
2020
Q4 | $33K | Buy |
239
+7
| +3% | +$967 | 0.03% | 182 |
|
|
2020
Q3 | $27K | Hold |
232
| – | – | 0.02% | 199 |
|
|
2020
Q2 | $26K | Hold |
232
| – | – | 0.02% | 188 |
|
|
2020
Q1 | $23K | Hold |
232
| – | – | 0.03% | 175 |
|
|
2019
Q4 | $32K | Hold |
232
| – | – | 0.03% | 176 |
|
|
2019
Q3 | $30K | Hold |
232
| – | – | 0.03% | 172 |
|
|
2019
Q2 | $30K | Sell |
232
-170
| -42% | -$22K | 0.03% | 172 |
|
|
2019
Q1 | $50K | Buy |
402
+307
| +323% | +$38.2K | 0.03% | 161 |
|
|
2018
Q4 | $11K | Sell |
95
-133
| -58% | -$15.4K | 0.01% | 262 |
|
|
2018
Q3 | $29K | Hold |
228
| – | – | 0.01% | 200 |
|
|
2018
Q2 | $28K | Sell |
228
-5
| -2% | -$614 | 0.01% | 207 |
|
|
2018
Q1 | $28K | Hold |
233
| – | – | 0.01% | 200 |
|
|
2017
Q4 | $29K | Hold |
233
| – | – | 0.01% | 197 |
|
|
2017
Q3 | $28K | Hold |
233
| – | – | 0.02% | 177 |
|
|
2017
Q2 | $27K | Hold |
233
| – | – | 0.01% | 197 |
|
|
2017
Q1 | $27K | Buy |
233
+100
| +75% | +$11.6K | 0.01% | 217 |
|
|
2016
Q4 | $15K | Hold |
133
| – | – | 0.01% | 263 |
|
|
2016
Q3 | $14K | Buy |
+133
| New | +$14K | 0.01% | 273 |
|