TC
Trust Company’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9K | Buy |
34
+1
| +3% | +$351 | ﹤0.01% | 309 |
|
|
2025
Q1 | $10.6K | Buy |
33
+14
| +74% | +$4.48K | ﹤0.01% | 334 |
|
|
2024
Q4 | $6.29K | Hold |
19
| – | – | ﹤0.01% | 335 |
|
|
2024
Q3 | $6.15K | Hold |
19
| – | – | ﹤0.01% | 307 |
|
|
2024
Q2 | $5.91K | Sell |
19
-3
| -14% | -$933 | ﹤0.01% | 295 |
|
|
2024
Q1 | $6.53K | Sell |
22
-1
| -4% | -$297 | ﹤0.01% | 299 |
|
|
2023
Q4 | $6.21K | Sell |
23
-23
| -50% | -$6.21K | ﹤0.01% | 277 |
|
|
2023
Q3 | $11.4K | Sell |
46
-1
| -2% | -$247 | ﹤0.01% | 262 |
|
|
2023
Q2 | $12K | Sell |
47
-1
| -2% | -$256 | ﹤0.01% | 264 |
|
|
2023
Q1 | $11.3K | Hold |
48
| – | – | ﹤0.01% | 253 |
|
|
2022
Q4 | $11K | Sell |
48
-20
| -29% | -$4.58K | ﹤0.01% | 250 |
|
|
2022
Q3 | $14K | Sell |
68
-153
| -69% | -$31.5K | ﹤0.01% | 241 |
|
|
2022
Q2 | $48K | Sell |
221
-24,470
| -99% | -$5.31M | 0.01% | 192 |
|
|
2022
Q1 | $6.48M | Buy |
24,691
+4,541
| +23% | +$1.19M | 1.26% | 13 |
|
|
2021
Q4 | $5.59M | Buy |
+20,150
| New | +$5.59M | 1.3% | 11 |
|
|
2018
Q1 | – | Sell |
-166
| Closed | -$26K | – | 365 |
|
|
2017
Q4 | $26K | Hold |
166
| – | – | 0.01% | 208 |
|
|
2017
Q3 | $25K | Sell |
166
-1,101
| -87% | -$166K | 0.01% | 183 |
|
|
2017
Q2 | $182K | Hold |
1,267
| – | – | 0.08% | 92 |
|
|
2017
Q1 | $177K | Buy |
1,267
+1,101
| +663% | +$154K | 0.08% | 103 |
|
|
2016
Q4 | $22K | Buy |
+166
| New | +$22K | 0.01% | 230 |
|
|
2016
Q3 | – | Sell |
-144,279
| Closed | -$17.9M | – | 399 |
|
|
2016
Q2 | $17.9M | Buy |
144,279
+142,178
| +6,767% | +$17.6M | 6.84% | 1 |
|
|
2016
Q1 | $254K | Buy |
2,101
+1,285
| +157% | +$155K | 0.12% | 94 |
|
|
2015
Q4 | $98.2K | Sell |
816
-20
| -2% | -$2.41K | 0.05% | 123 |
|
|
2015
Q3 | $95K | Buy |
836
+450
| +117% | +$51.1K | 0.05% | 120 |
|
|
2015
Q2 | $48K | Buy |
+386
| New | +$48K | 0.03% | 186 |
|