TFCP
Twin Focus Capital Partners’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Sell |
59,916
-637
| -1% | -$58.6K | 0.77% | 34 |
|
|
2025
Q1 | $5.15M | Buy |
60,553
+25
| +0% | +$2.13K | 0.8% | 34 |
|
|
2024
Q4 | $5.35M | Buy |
60,528
+117
| +0.2% | +$10.3K | 0.79% | 36 |
|
|
2024
Q3 | $5.32M | Hold |
60,411
| – | – | 0.84% | 35 |
|
|
2024
Q2 | $4.9M | Sell |
60,411
-470
| -0.8% | -$38.1K | 0.78% | 36 |
|
|
2024
Q1 | $5.12M | Hold |
60,881
| – | – | 0.97% | 29 |
|
|
2023
Q4 | $4.73M | Sell |
60,881
-225
| -0.4% | -$17.5K | 0.96% | 30 |
|
|
2023
Q3 | $4.23M | Sell |
61,106
-231
| -0.4% | -$16K | 0.95% | 32 |
|
|
2023
Q2 | $4.48M | Sell |
61,337
-7,107
| -10% | -$519K | 0.91% | 35 |
|
|
2023
Q1 | $4.79M | Sell |
68,444
-500
| -0.7% | -$35K | 0.95% | 34 |
|
|
2022
Q4 | $4.65M | Sell |
68,944
-2,575
| -4% | -$174K | 0.97% | 34 |
|
|
2022
Q3 | $4.45M | Sell |
71,519
-585
| -0.8% | -$36.4K | 1.07% | 33 |
|
|
2022
Q2 | $4.66M | Buy |
72,104
+800
| +1% | +$51.7K | 1.05% | 32 |
|
|
2022
Q1 | $5.57M | Buy |
71,304
+541
| +0.8% | +$42.2K | 1.08% | 28 |
|
|
2021
Q4 | $5.87M | Buy |
70,763
+1,410
| +2% | +$117K | 1.18% | 23 |
|
|
2021
Q3 | $5.43M | Hold |
69,353
| – | – | 1.27% | 21 |
|
|
2021
Q2 | $5.5M | Sell |
69,353
-6,269
| -8% | -$497K | 1.27% | 22 |
|
|
2021
Q1 | $5.59M | Hold |
75,622
| – | – | 1.6% | 19 |
|
|
2020
Q4 | $5.18M | Buy |
75,622
+56,077
| +287% | +$3.84M | 1.59% | 16 |
|
|
2020
Q3 | $1.12M | Buy |
19,545
+3,143
| +19% | +$180K | 0.41% | 47 |
|
|
2020
Q2 | $879K | Buy |
16,402
+2,956
| +22% | +$158K | 0.35% | 53 |
|
|
2020
Q1 | $580K | Sell |
13,446
-600
| -4% | -$25.9K | 0.27% | 62 |
|
|
2019
Q4 | $837K | Buy |
14,046
+8
| +0.1% | +$477 | 0.27% | 66 |
|
|
2019
Q3 | $785K | Sell |
14,038
-975
| -6% | -$54.5K | 0.31% | 57 |
|
|
2019
Q2 | $839K | Sell |
15,013
-136
| -0.9% | -$7.6K | 0.35% | 48 |
|
|
2019
Q1 | $817K | Sell |
15,149
-8,284
| -35% | -$447K | 0.38% | 46 |
|
|
2018
Q4 | $1.09M | Buy |
23,433
+19,650
| +519% | +$913K | 0.49% | 38 |
|
|
2018
Q3 | $834K | Buy |
3,783
+1
| +0% | +$220 | 0.43% | 41 |
|
|
2018
Q2 | $802K | Sell |
3,782
-96
| -2% | -$20.4K | 0.41% | 44 |
|
|
2018
Q1 | $801K | Buy |
3,878
+1
| +0% | +$207 | 0.4% | 46 |
|
|
2017
Q4 | $807K | Buy |
3,877
+2
| +0.1% | +$416 | 0.41% | 44 |
|
|
2017
Q3 | $764K | Buy |
3,875
+2
| +0.1% | +$394 | 0.4% | 47 |
|
|
2017
Q2 | $744K | Sell |
3,873
-1,184
| -23% | -$227K | 0.41% | 46 |
|
|
2017
Q1 | $947K | Buy |
5,057
+1,060
| +27% | +$199K | 0.57% | 41 |
|
|
2016
Q4 | $715K | Buy |
3,997
+2
| +0.1% | +$358 | 0.47% | 44 |
|
|
2016
Q3 | $696K | Buy |
3,995
+2
| +0.1% | +$348 | 0.48% | 41 |
|
|
2016
Q2 | $672K | Buy |
3,993
+440
| +12% | +$74.1K | 0.53% | 42 |
|
|
2016
Q1 | $579K | Buy |
3,553
+1
| +0% | +$163 | 0.55% | 40 |
|
|
2015
Q4 | $569K | Hold |
3,552
| – | – | 0.57% | 41 |
|
|
2015
Q3 | $553K | Hold |
3,552
| – | – | 0.71% | 32 |
|
|
2015
Q2 | $605K | Buy |
+3,552
| New | +$605K | 0.68% | 31 |
|