TFCP
Twin Focus Capital Partners’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Sell |
11,360
-160
| -1% | -$56.2K | 0.56% | 42 |
|
|
2025
Q1 | $3.66M | Sell |
11,520
-875
| -7% | -$278K | 0.57% | 42 |
|
|
2024
Q4 | $4.14M | Sell |
12,395
-131
| -1% | -$43.8K | 0.61% | 40 |
|
|
2024
Q3 | $4.09M | Hold |
12,526
| – | – | 0.65% | 38 |
|
|
2024
Q2 | $3.87M | Sell |
12,526
-400
| -3% | -$123K | 0.62% | 40 |
|
|
2024
Q1 | $3.88M | Hold |
12,926
| – | – | 0.74% | 36 |
|
|
2023
Q4 | $3.54M | Sell |
12,926
-350
| -3% | -$95.8K | 0.72% | 38 |
|
|
2023
Q3 | $3.25M | Hold |
13,276
| – | – | 0.73% | 39 |
|
|
2023
Q2 | $3.38M | Sell |
13,276
-26,100
| -66% | -$6.64M | 0.68% | 38 |
|
|
2023
Q1 | $9.27M | Hold |
39,376
| – | – | 1.84% | 15 |
|
|
2022
Q4 | $8.69M | Buy |
39,376
+32,775
| +497% | +$7.23M | 1.81% | 15 |
|
|
2022
Q3 | $1.37M | Hold |
6,601
| – | – | 0.33% | 51 |
|
|
2022
Q2 | $1.44M | Sell |
6,601
-125
| -2% | -$27.2K | 0.32% | 51 |
|
|
2022
Q1 | $1.77M | Buy |
6,726
+100
| +2% | +$26.2K | 0.34% | 48 |
|
|
2021
Q4 | $1.84M | Buy |
6,626
+490
| +8% | +$136K | 0.37% | 45 |
|
|
2021
Q3 | $1.56M | Hold |
6,136
| – | – | 0.37% | 46 |
|
|
2021
Q2 | $1.57M | Buy |
6,136
+900
| +17% | +$230K | 0.36% | 48 |
|
|
2021
Q1 | $1.24M | Hold |
5,236
| – | – | 0.36% | 51 |
|
|
2020
Q4 | $1.17M | Sell |
5,236
-75
| -1% | -$16.8K | 0.36% | 47 |
|
|
2020
Q3 | $1.04M | Hold |
5,311
| – | – | 0.38% | 50 |
|
|
2020
Q2 | $956K | Sell |
5,311
-9,700
| -65% | -$1.75M | 0.38% | 49 |
|
|
2020
Q1 | $2.23M | Sell |
15,011
-7,570
| -34% | -$1.12M | 1.03% | 23 |
|
|
2019
Q4 | $4.26M | Buy |
22,581
+270
| +1% | +$50.9K | 1.37% | 17 |
|
|
2019
Q3 | $3.88M | Buy |
22,311
+75
| +0.3% | +$13K | 1.53% | 18 |
|
|
2019
Q2 | $3.83M | Hold |
22,236
| – | – | 1.61% | 18 |
|
|
2019
Q1 | $3.71M | Buy |
22,236
+100
| +0.5% | +$16.7K | 1.74% | 19 |
|
|
2018
Q4 | $3.25M | Buy |
22,136
+20,700
| +1,442% | +$3.04M | 1.45% | 18 |
|
|
2018
Q3 | $247K | Hold |
1,436
| – | – | 0.13% | 86 |
|
|
2018
Q2 | $233K | Hold |
1,436
| – | – | 0.12% | 91 |
|
|
2018
Q1 | $225K | Hold |
1,436
| – | – | 0.11% | 92 |
|
|
2017
Q4 | $227K | Sell |
1,436
-394
| -22% | -$62.3K | 0.12% | 85 |
|
|
2017
Q3 | $273K | Sell |
1,830
-249
| -12% | -$37.1K | 0.14% | 73 |
|
|
2017
Q2 | $299K | Buy |
2,079
+75
| +4% | +$10.8K | 0.16% | 67 |
|
|
2017
Q1 | $280K | Hold |
2,004
| – | – | 0.17% | 66 |
|
|
2016
Q4 | $266K | Sell |
2,004
-240
| -11% | -$31.9K | 0.17% | 63 |
|
|
2016
Q3 | $288K | Sell |
2,244
-3,287
| -59% | -$422K | 0.2% | 58 |
|
|
2016
Q2 | $686K | Sell |
5,531
-9,376
| -63% | -$1.16M | 0.54% | 41 |
|
|
2016
Q1 | $1.8M | Buy |
14,907
+3,522
| +31% | +$426K | 1.71% | 16 |
|
|
2015
Q4 | $1.37M | Buy |
+11,385
| New | +$1.37M | 1.38% | 24 |
|
|
2014
Q4 | – | Sell |
-433
| Closed | -$51K | – | 120 |
|
|
2014
Q3 | $51K | Buy |
+433
| New | +$51K | 0.05% | 105 |
|