TFCP
Twin Focus Capital Partners’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.04M | Sell |
68,402
-2,345
| -3% | -$310K | 1.27% | 20 |
|
|
2025
Q1 | $8.91M | Sell |
70,747
-2,135
| -3% | -$269K | 1.38% | 17 |
|
|
2024
Q4 | $9.43M | Buy |
72,882
+360
| +0.5% | +$46.6K | 1.39% | 18 |
|
|
2024
Q3 | $9.59M | Sell |
72,522
-1,385
| -2% | -$183K | 1.51% | 20 |
|
|
2024
Q2 | $8.92M | Sell |
73,907
-2,008
| -3% | -$242K | 1.43% | 21 |
|
|
2024
Q1 | $9.51M | Buy |
75,915
+5,609
| +8% | +$703K | 1.81% | 14 |
|
|
2023
Q4 | $8.18M | Sell |
70,306
-52,804
| -43% | -$6.14M | 1.66% | 17 |
|
|
2023
Q3 | $12.8M | Sell |
123,110
-23,750
| -16% | -$2.48M | 2.89% | 6 |
|
|
2023
Q2 | $16.1M | Sell |
146,860
-2,454
| -2% | -$270K | 3.26% | 5 |
|
|
2023
Q1 | $15.9M | Sell |
149,314
-24
| -0% | -$2.55K | 3.14% | 5 |
|
|
2022
Q4 | $15.7M | Buy |
149,338
+7,756
| +5% | +$817K | 3.29% | 5 |
|
|
2022
Q3 | $13.6M | Buy |
141,582
+4,185
| +3% | +$402K | 3.27% | 5 |
|
|
2022
Q2 | $14M | Sell |
137,397
-4,080
| -3% | -$414K | 3.13% | 6 |
|
|
2022
Q1 | $16.9M | Buy |
141,477
+8,851
| +7% | +$1.06M | 3.29% | 5 |
|
|
2021
Q4 | $16.2M | Buy |
132,626
+13,837
| +12% | +$1.69M | 3.25% | 6 |
|
|
2021
Q3 | $13.5M | Buy |
118,789
+9,112
| +8% | +$1.03M | 3.14% | 9 |
|
|
2021
Q2 | $12.6M | Buy |
109,677
+47,270
| +76% | +$5.44M | 2.92% | 10 |
|
|
2021
Q1 | $6.82M | Buy |
62,407
+26,756
| +75% | +$2.92M | 1.95% | 15 |
|
|
2020
Q4 | $3.46M | Buy |
35,651
+14,362
| +67% | +$1.39M | 1.06% | 24 |
|
|
2020
Q3 | $1.72M | Buy |
21,289
+155
| +0.7% | +$12.5K | 0.63% | 36 |
|
|
2020
Q2 | $1.62M | Buy |
21,134
+9,558
| +83% | +$731K | 0.65% | 36 |
|
|
2020
Q1 | $742K | Buy |
11,576
+633
| +6% | +$40.6K | 0.34% | 53 |
|
|
2019
Q4 | $1.04M | Buy |
10,943
+1,230
| +13% | +$117K | 0.33% | 55 |
|
|
2019
Q3 | $871K | Buy |
9,713
+615
| +7% | +$55.1K | 0.34% | 55 |
|
|
2019
Q2 | $811K | Sell |
9,098
-72
| -0.8% | -$6.42K | 0.34% | 49 |
|
|
2019
Q1 | $796K | Sell |
9,170
-2,165
| -19% | -$188K | 0.37% | 47 |
|
|
2018
Q4 | $865K | Sell |
11,335
-545
| -5% | -$41.6K | 0.39% | 44 |
|
|
2018
Q3 | $1.07M | Sell |
11,880
-500
| -4% | -$45.1K | 0.55% | 36 |
|
|
2018
Q2 | $1.1M | Sell |
12,380
-1,870
| -13% | -$165K | 0.56% | 38 |
|
|
2018
Q1 | $1.23M | Sell |
14,250
-1,197
| -8% | -$103K | 0.61% | 35 |
|
|
2017
Q4 | $1.38M | Buy |
15,447
+103
| +0.7% | +$9.18K | 0.7% | 32 |
|
|
2017
Q3 | $1.3M | Sell |
15,344
-413
| -3% | -$35.1K | 0.67% | 31 |
|
|
2017
Q2 | $1.33M | Buy |
15,757
+446
| +3% | +$37.5K | 0.73% | 28 |
|
|
2017
Q1 | $1.27M | Sell |
15,311
-721
| -4% | -$59.9K | 0.76% | 28 |
|
|
2016
Q4 | $1.29M | Sell |
16,032
-395
| -2% | -$31.8K | 0.84% | 30 |
|
|
2016
Q3 | $1.26M | Buy |
16,427
+1,599
| +11% | +$123K | 0.87% | 27 |
|
|
2016
Q2 | $1.1M | Buy |
14,828
+3,213
| +28% | +$239K | 0.87% | 28 |
|
|
2016
Q1 | $824K | Sell |
11,615
-113
| -1% | -$8.02K | 0.78% | 34 |
|
|
2015
Q4 | $805K | Buy |
11,728
+104
| +0.9% | +$7.14K | 0.81% | 32 |
|
|
2015
Q3 | $780K | Buy |
11,624
+480
| +4% | +$32.2K | 1% | 27 |
|
|
2015
Q2 | $822K | Buy |
+11,144
| New | +$822K | 0.93% | 27 |
|