TCWA
Turtle Creek Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Buy |
+1,683
| New | +$512K | 0.06% | 168 |
|
|
2025
Q1 | – | Sell |
-36,168
| Closed | -$10.4M | – | 124 |
|
|
2024
Q4 | $10.4M | Buy |
36,168
+34,454
| +2,010% | +$9.95M | 2.41% | 12 |
|
|
2024
Q3 | $474K | Hold |
1,714
| – | – | 0.1% | 105 |
|
|
2024
Q2 | $453K | Hold |
1,714
| – | – | 0.1% | 96 |
|
|
2024
Q1 | $424K | Hold |
1,714
| – | – | 0.1% | 100 |
|
|
2023
Q4 | $383K | Buy |
+1,714
| New | +$383K | 0.11% | 106 |
|